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 | 26 | ||
| Total Receivables, Net | 46 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10 | ||
| Total current assets | 83 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.99 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.06 | ||
| Total assets | 100 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 29 | ||
| Current portion long-term debt/capital leases | 4.40 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 110 | ||
| Total long term debt | 3.66 | ||
| Total debt | 37 | ||
| Deferred income tax | 0.76 | ||
| Minority interest | (7.68) | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 119 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 60 | ||
| Retained earnings (accumulated deficit) | (77) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.54) | ||
| Total equity | (18) | ||
| Total liabilities & shareholders' equity | 100 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
