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 | 7.45 | ||
| Total Receivables, Net | 6.55 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | 2.59 | ||
| Other current assets, total | 1.41 | ||
| Total current assets | 42 | ||
| Property, plant & equipment, net | 2.43 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.27 | ||
| Long term investments | 1.11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 49 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 5.35 | ||
| Notes payable/short-term debt | 18 | ||
| Current portion long-term debt/capital leases | 0.94 | ||
| Other current liabilities, total | 7.05 | ||
| Total current liabilities | 44 | ||
| Total long term debt | 9.18 | ||
| Total debt | 28 | ||
| Deferred income tax | -- | ||
| Minority interest | (1.07) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 52 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.47 | ||
| Additional paid-in capital | 35 | ||
| Retained earnings (accumulated deficit) | (41) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.4) | ||
| Total equity | (2.71) | ||
| Total liabilities & shareholders' equity | 49 | ||
| Total common shares outstanding | 560 | ||
| Treasury shares - common primary issue | 0 | ||
