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 | 62 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 112 | ||
| Property, plant & equipment, net | 327 | ||
| Goodwill, net | 33 | ||
| Intangibles, net | 3.88 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 561 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 109 | ||
| Other current liabilities, total | 205 | ||
| Total current liabilities | 411 | ||
| Total long term debt | 116 | ||
| Total debt | 245 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | (15) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 512 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.98 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (870) | ||
| Treasury stock - common | (2.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 920 | ||
| Total equity | 49 | ||
| Total liabilities & shareholders' equity | 561 | ||
| Total common shares outstanding | 143 | ||
| Treasury shares - common primary issue | -- | ||
