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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 27 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | 6.12 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 71 | ||
| Total current assets | 156 | ||
| Property, plant & equipment, net | 6.64 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 17 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 4.72 | ||
| Other long term assets | 1.70 | ||
| Total assets | 255 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 63 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 262 | ||
| Total long term debt | 82 | ||
| Total debt | 200 | ||
| Deferred income tax | 3.40 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 389 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.68 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1478) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (83) | ||
| Total equity | (133) | ||
| Total liabilities & shareholders' equity | 255 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
