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 | 333 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 0.49 | ||
| Prepaid expenses | 0.84 | ||
| Other current assets, total | 0.19 | ||
| Total current assets | 369 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.45 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 383 | ||
| LIABILITIES | |||
| Accounts payable | 9.25 | ||
| Accrued expenses | 9.55 | ||
| Notes payable/short-term debt | 7.70 | ||
| Current portion long-term debt/capital leases | 0.80 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 59 | ||
| Total long term debt | 54 | ||
| Total debt | 62 | ||
| Deferred income tax | 0.61 | ||
| Minority interest | 5.22 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 119 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 1,264 | ||
| Retained earnings (accumulated deficit) | (1030) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.07 | ||
| Total equity | 264 | ||
| Total liabilities & shareholders' equity | 383 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 0 | ||
