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 | 1.41 | ||
| Total Receivables, Net | 197 | ||
| Total Inventory | 5.25 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 0.43 | ||
| Total current assets | 219 | ||
| Property, plant & equipment, net | 100 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.46 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 359 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 71 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 264 | ||
| Total long term debt | 18 | ||
| Total debt | 89 | ||
| Deferred income tax | 4.07 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 2.83 | ||
| Total liabilities | 310 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.22 | ||
| Additional paid-in capital | 37 | ||
| Retained earnings (accumulated deficit) | 3.89 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.62) | ||
| Total equity | 49 | ||
| Total liabilities & shareholders' equity | 359 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 0 | ||
