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 | 190 | ||
Total Receivables, Net | 59 | ||
Total Inventory | 8.65 | ||
Prepaid expenses | 0.80 | ||
Other current assets, total | 0.12 | ||
Total current assets | 259 | ||
Property, plant & equipment, net | 46 | ||
Goodwill, net | -- | ||
Intangibles, net | 9.11 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 314 | ||
LIABILITIES | |||
Accounts payable | 32 | ||
Accrued expenses | 4.89 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.18 | ||
Other current liabilities, total | 9.11 | ||
Total current liabilities | 48 | ||
Total long term debt | 4.23 | ||
Total debt | 6.41 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 53 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6.67 | ||
Additional paid-in capital | 83 | ||
Retained earnings (accumulated deficit) | 172 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.41) | ||
Total equity | 261 | ||
Total liabilities & shareholders' equity | 314 | ||
Total common shares outstanding | 748 | ||
Treasury shares - common primary issue | 0 |