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 | 306 | ||
| Total Receivables, Net | 45 | ||
| Total Inventory | 90 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | -- | ||
| Total current assets | 457 | ||
| Property, plant & equipment, net | 7.31 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.22 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 492 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 2.69 | ||
| Notes payable/short-term debt | 4.56 | ||
| Current portion long-term debt/capital leases | 3.26 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 58 | ||
| Total long term debt | 3.01 | ||
| Total debt | 11 | ||
| Deferred income tax | -- | ||
| Minority interest | (19) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 42 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 751 | ||
| Retained earnings (accumulated deficit) | (311) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (7.59) | ||
| Other equity, total | 5.09 | ||
| Total equity | 449 | ||
| Total liabilities & shareholders' equity | 492 | ||
| Total common shares outstanding | 1,420 | ||
| Treasury shares - common primary issue | 0 | ||
