Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 81 | ||
| Total Receivables, Net | 133 | ||
| Total Inventory | 86 | ||
| Prepaid expenses | 4.45 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 305 | ||
| Property, plant & equipment, net | 461 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 65 | ||
| Long term investments | 3.80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 873 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 40 | ||
| Current portion long-term debt/capital leases | 0.62 | ||
| Other current liabilities, total | 1.74 | ||
| Total current liabilities | 97 | ||
| Total long term debt | 0.16 | ||
| Total debt | 41 | ||
| Deferred income tax | 0.19 | ||
| Minority interest | 2.20 | ||
| Other liabilities, total | 9.97 | ||
| Total liabilities | 110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 174 | ||
| Additional paid-in capital | 251 | ||
| Retained earnings (accumulated deficit) | 336 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.69 | ||
| Total equity | 763 | ||
| Total liabilities & shareholders' equity | 873 | ||
| Total common shares outstanding | 174 | ||
| Treasury shares - common primary issue | 0 | ||
