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 | 3.58 | ||
Total Receivables, Net | 57 | ||
Total Inventory | 2.65 | ||
Prepaid expenses | 6.83 | ||
Other current assets, total | 127 | ||
Total current assets | 198 | ||
Property, plant & equipment, net | 197 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 519 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 921 | ||
LIABILITIES | |||
Accounts payable | 52 | ||
Accrued expenses | 32 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 207 | ||
Other current liabilities, total | 260 | ||
Total current liabilities | 551 | ||
Total long term debt | 27 | ||
Total debt | 234 | ||
Deferred income tax | 147 | ||
Minority interest | -- | ||
Other liabilities, total | 12 | ||
Total liabilities | 736 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 10 | ||
Additional paid-in capital | 133 | ||
Retained earnings (accumulated deficit) | (17) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (3.39) | ||
Other equity, total | 62 | ||
Total equity | 185 | ||
Total liabilities & shareholders' equity | 921 | ||
Total common shares outstanding | 1,137 | ||
Treasury shares - common primary issue | 0 |