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 | 62 | ||
| Total Receivables, Net | 256 | ||
| Total Inventory | 4.62 | ||
| Prepaid expenses | 6.57 | ||
| Other current assets, total | 0.24 | ||
| Total current assets | 330 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | 1.75 | ||
| Intangibles, net | 1.63 | ||
| Long term investments | 114 | ||
| Note receivable - long term | 0.94 | ||
| Other long term assets | -- | ||
| Total assets | 487 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 4.13 | ||
| Notes payable/short-term debt | 5.00 | ||
| Current portion long-term debt/capital leases | 2.47 | ||
| Other current liabilities, total | 7.34 | ||
| Total current liabilities | 32 | ||
| Total long term debt | 3.78 | ||
| Total debt | 11 | ||
| Deferred income tax | 0.16 | ||
| Minority interest | 6.96 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 43 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 359 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 85 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | -- | ||
| Total equity | 444 | ||
| Total liabilities & shareholders' equity | 487 | ||
| Total common shares outstanding | 359 | ||
| Treasury shares - common primary issue | 0 | ||
