Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.3B | 2.4B |
| Current assets | 246.2M | 311.9M | 325.2M | 1.5B |
| Cash | 6.4M | 32.6M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 32.6M | 26.7M | 33.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 201.1M | 176.4M | 202.5M | 105.2M |
| Other receivables | 14.0M | 15.1M | 24.7M | 10.9M |
| Inventory | 11.9M | 5.8M | 29.4M | 23.6M |
| Prepaid assets | 1.6M | 2.2M | 3.2M | 10.3M |
| Restricted cash | 10.0M | 328K | — | — |
| Assets held for sale | 0 | 77.7M | 35.8M | 1.3B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 915.4M | 913.7M | 944.7M | 923.0M |
| Properties | 1.0B | 1.0B | 1.0B | 1.1B |
| Land and improvements | — | — | 0 | — |
| Machinery furniture equipment | 36.3M | 40.5M | 74.7M | 71.4M |
| Construction in progress | 56.2M | 43.0M | 38.6M | 31.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -237.7M | -232.7M | -227.4M | -217.4M |
| Goodwill | — | 538K | 722K | 7.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 538K | 722K | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 8.4M |
| Total liabilities | 136.4M | 130.9M | 171.2M | 156.2M |
| Current liabilities | 53.0M | 119.2M | 169.0M | 138.9M |
| Accounts payable | 33.1M | 30.5M | 68.5M | 54.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9M | 88.7M | 100.5M | 84.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 19.9M | 33.1M | 34.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 83.4M | 11.7M | 2.2M | 17.3M |
| Long term provisions | 14.5M | 13.7M | 12.8M | 1.8M |
| Long term debt | 75.0M | 3.3M | 1.4M | 16.1M |
| Provision for risks and charges | 8.4M | 8.4M | 849K | 1.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 197.9M | 197.9M | 197.9M | 197.9M |
| Retained earnings | -1.3B | -1.3B | -1.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1B | -1.1B | -1.3B | 197.9M |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 294.9M | 289.2M | 296.9M | 319.0M |
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