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 | 84 | ||
| Total Receivables, Net | 137 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 17 | ||
| Total current assets | 324 | ||
| Property, plant & equipment, net | 189 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.20 | ||
| Long term investments | 224 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 765 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 2.48 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 1.83 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 4.83 | ||
| Total debt | 17 | ||
| Deferred income tax | -- | ||
| Minority interest | 37 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 81 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.66 | ||
| Additional paid-in capital | 1,067 | ||
| Retained earnings (accumulated deficit) | (423) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 42 | ||
| Other equity, total | (9.09) | ||
| Total equity | 684 | ||
| Total liabilities & shareholders' equity | 765 | ||
| Total common shares outstanding | 751 | ||
| Treasury shares - common primary issue | 0 | ||
