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 | 48 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 4.28 | ||
| Total current assets | 125 | ||
| Property, plant & equipment, net | 177 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 48 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 350 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 3.41 | ||
| Other current liabilities, total | 192 | ||
| Total current liabilities | 243 | ||
| Total long term debt | 120 | ||
| Total debt | 144 | ||
| Deferred income tax | -- | ||
| Minority interest | (1.53) | ||
| Other liabilities, total | 3.73 | ||
| Total liabilities | 365 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.09 | ||
| Additional paid-in capital | 428 | ||
| Retained earnings (accumulated deficit) | (445) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.25 | ||
| Total equity | (15) | ||
| Total liabilities & shareholders' equity | 350 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 4.68 | ||
