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 | 5.93 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | 90 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 15 | ||
| Total current assets | 190 | ||
| Property, plant & equipment, net | 113 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 303 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 2.47 | ||
| Notes payable/short-term debt | 62 | ||
| Current portion long-term debt/capital leases | 1.56 | ||
| Other current liabilities, total | 135 | ||
| Total current liabilities | 217 | ||
| Total long term debt | 20 | ||
| Total debt | 84 | ||
| Deferred income tax | 1.56 | ||
| Minority interest | 15 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 253 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 189 | ||
| Additional paid-in capital | 275 | ||
| Retained earnings (accumulated deficit) | (415) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 50 | ||
| Total liabilities & shareholders' equity | 303 | ||
| Total common shares outstanding | 1,895 | ||
| Treasury shares - common primary issue | 0 | ||
