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 | 49 | ||
| Total Receivables, Net | 281 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | 99 | ||
| Other current assets, total | 5.00 | ||
| Total current assets | 458 | ||
| Property, plant & equipment, net | 168 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.07 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 640 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 144 | ||
| Current portion long-term debt/capital leases | 0.57 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 303 | ||
| Total long term debt | 0 | ||
| Total debt | 144 | ||
| Deferred income tax | 0 | ||
| Minority interest | (0.3) | ||
| Other liabilities, total | 0.01 | ||
| Total liabilities | 303 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.56 | ||
| Additional paid-in capital | 134 | ||
| Retained earnings (accumulated deficit) | 196 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.42 | ||
| Total equity | 337 | ||
| Total liabilities & shareholders' equity | 640 | ||
| Total common shares outstanding | 625 | ||
| Treasury shares - common primary issue | 0 | ||
