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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 341 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 9.87 | ||
| Prepaid expenses | 1.74 | ||
| Other current assets, total | 0.09 | ||
| Total current assets | 366 | ||
| Property, plant & equipment, net | 100 | ||
| Goodwill, net | 1.73 | ||
| Intangibles, net | 0 | ||
| Long term investments | 1.95 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 469 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 39 | ||
| Current portion long-term debt/capital leases | 0.74 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 114 | ||
| Total long term debt | 2.27 | ||
| Total debt | 42 | ||
| Deferred income tax | 0.86 | ||
| Minority interest | 30 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 147 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36 | ||
| Additional paid-in capital | 1,314 | ||
| Retained earnings (accumulated deficit) | (1025) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.8) | ||
| Total equity | 322 | ||
| Total liabilities & shareholders' equity | 469 | ||
| Total common shares outstanding | 153 | ||
| Treasury shares - common primary issue | 0 | ||
