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 | 10.00 | ||
| Total Receivables, Net | 54 | ||
| Total Inventory | 69 | ||
| Prepaid expenses | 5.23 | ||
| Other current assets, total | 270 | ||
| Total current assets | 408 | ||
| Property, plant & equipment, net | 153 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | -- | ||
| Long term investments | 2.21 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | -- | ||
| Total assets | 620 | ||
| LIABILITIES | |||
| Accounts payable | 97 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 162 | ||
| Current portion long-term debt/capital leases | 4.07 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 331 | ||
| Total long term debt | 5.98 | ||
| Total debt | 172 | ||
| Deferred income tax | 0.23 | ||
| Minority interest | 14 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 352 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 149 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 132 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 268 | ||
| Total liabilities & shareholders' equity | 620 | ||
| Total common shares outstanding | 494 | ||
| Treasury shares - common primary issue | 0 | ||
