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 | 402 | ||
| Total Receivables, Net | 100 | ||
| Total Inventory | 4.54 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | -- | ||
| Total current assets | 524 | ||
| Property, plant & equipment, net | 276 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.85 | ||
| Long term investments | 3.88 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 825 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.75 | ||
| Other current liabilities, total | 8.85 | ||
| Total current liabilities | 36 | ||
| Total long term debt | 5.03 | ||
| Total debt | 7.77 | ||
| Deferred income tax | 1.66 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 42 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 60 | ||
| Additional paid-in capital | 508 | ||
| Retained earnings (accumulated deficit) | 214 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.1) | ||
| Other equity, total | 0.03 | ||
| Total equity | 782 | ||
| Total liabilities & shareholders' equity | 825 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
