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 | 18 | ||
| Total Receivables, Net | 90 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 132 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | 46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 207 | ||
| LIABILITIES | |||
| Accounts payable | 149 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 100 | ||
| Total current liabilities | 289 | ||
| Total long term debt | 46 | ||
| Total debt | 86 | ||
| Deferred income tax | 1.75 | ||
| Minority interest | (0.81) | ||
| Other liabilities, total | 4.81 | ||
| Total liabilities | 341 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.15 | ||
| Additional paid-in capital | 1,587 | ||
| Retained earnings (accumulated deficit) | (1724) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.70 | ||
| Other equity, total | -- | ||
| Total equity | (134) | ||
| Total liabilities & shareholders' equity | 207 | ||
| Total common shares outstanding | 902 | ||
| Treasury shares - common primary issue | 0 | ||
