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 | 103 | ||
| Total Receivables, Net | (0.49) | ||
| Total Inventory | 42 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.51 | ||
| Total current assets | 150 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.02 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.19 | ||
| Total assets | 213 | ||
| LIABILITIES | |||
| Accounts payable | 0.91 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.25 | ||
| Other current liabilities, total | 2.88 | ||
| Total current liabilities | 31 | ||
| Total long term debt | 7.76 | ||
| Total debt | 11 | ||
| Deferred income tax | -- | ||
| Minority interest | 12 | ||
| Other liabilities, total | 0.82 | ||
| Total liabilities | 51 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 239 | ||
| Additional paid-in capital | 300 | ||
| Retained earnings (accumulated deficit) | (377) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.09) | ||
| Total equity | 161 | ||
| Total liabilities & shareholders' equity | 213 | ||
| Total common shares outstanding | 239 | ||
| Treasury shares - common primary issue | 0 | ||
