Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 6.8B | 9.7B | 16.1B | 25.4B |
| Current assets | 5.2B | 3.9B | 8.0B | 9.2B |
| Cash | 55.7M | 226.7M | 89.7M | 754.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.7M | 226.7M | 89.7M | 754.6M |
| Other short term investments | — | 10.3M | — | — |
| Accounts receivable | 13.9M | 216.2M | 298.8M | 1.6B |
| Other receivables | 2.5B | 3.1B | 3.4B | 2.4B |
| Inventory | 0 | 83.1M | 92.2M | 1.1B |
| Prepaid assets | 106.9M | 144.8M | 134.0M | 977.4M |
| Restricted cash | 6.9M | 27.9M | 67.9M | 2.0B |
| Assets held for sale | 2.5B | 0 | 3.9B | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 17.5M |
| Non current assets | 1.6B | 5.9B | 8.1B | 16.2B |
| Properties | 1.8B | 7.1B | 8.8B | 13.3B |
| Land and improvements | 38.7M | 149.7M | 202.8M | 63.1M |
| Machinery furniture equipment | 26.9M | 442.0M | 420.8M | 3.3B |
| Construction in progress | 62.4M | 117.9M | 778.6M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -629.5M | -2.4B | -2.6B | -5.8B |
| Goodwill | 126.5M | 2.4M | 2.8M | 481.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 126.5M | 2.4M | 2.8M | 481.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.0M | 109.7M | 106.2M | 877.9M |
| Total liabilities | 5.3B | 6.7B | 8.8B | 17.2B |
| Current liabilities | 3.8B | 4.0B | 6.1B | 12.2B |
| Accounts payable | 697K | 113.9M | 121.3M | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.9B | 6.0B | 8.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 49.7M | 24.9M | 56.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 2.7B | 2.7B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 2.7B | 2.7B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 3.6M | 3.7M | 38.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.8M | 40.8M | 40.8M | 40.8M |
| Retained earnings | -6.9B | -6.4B | -5.8B | -5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.9B | -6.3B | -5.7B | -5.0B |
| Additional paid in capital | 6.1B | 6.1B | 6.1B | 6.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 94.6M | 1.6B | 1.5B | 1.4B |
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