Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 5.2B | 6.8B | 9.7B |
| Current assets | 3.7B | 5.2B | 4.3B |
| Cash | 487.7M | 55.7M | 16.0M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 487.7M | 55.7M | 16.0M |
| Other short term investments | — | — | — |
| Accounts receivable | 30.9M | 13.9M | 72.1M |
| Other receivables | 1.9B | 2.5B | 3.1B |
| Inventory | — | 0 | 0 |
| Prepaid assets | 109.9M | 106.9M | 109.7M |
| Restricted cash | 13.9M | 6.9M | 26.6M |
| Assets held for sale | 1.2B | 2.5B | 910.1M |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.5B | 1.6B | 5.4B |
| Properties | 68.7M | 1.8B | 147.4M |
| Land and improvements | — | 38.7M | — |
| Machinery furniture equipment | 1.2B | 26.9M | 4.5B |
| Construction in progress | — | 62.4M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -629.5M | — |
| Goodwill | 118.9M | 126.5M | 2.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 126.5M | — |
| Investments and advances | — | — | — |
| Other non current assets | 24.6M | 23.0M | 93.3M |
| Total liabilities | 4.5B | 5.3B | 6.5B |
| Current liabilities | 3.0B | 3.8B | 3.9B |
| Accounts payable | 5.6M | 697K | 17.9M |
| Accrued expenses | — | — | — |
| Short term debt | 3.0B | 3.8B | 3.9B |
| Deferred revenue | — | — | — |
| Tax payable | 24.0M | 1.4M | 33.5M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.5B | 1.5B | 2.7B |
| Long term provisions | — | — | — |
| Long term debt | 1.5B | 1.5B | 2.7B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | 0 | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 40.8M | 40.8M | 40.8M |
| Retained earnings | — | -6.9B | -6.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 40.8M | -6.9B | -6.5B |
| Additional paid in capital | — | 6.1B | 6.1B |
| Treasury stock | — | — | — |
| Minority interest | 94.5M | 94.6M | 1.6B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.