Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B |
| Current assets | 238.7M | 246.2M | 389.2M |
| Cash | — | 6.4M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.7M | 6.4M | 2.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 214.8M | 201.1M | 366.2M |
| Other receivables | 7.4M | 14.0M | 11.1M |
| Inventory | 9.8M | 11.9M | 9.4M |
| Prepaid assets | 1.8M | 1.6M | 1.8M |
| Restricted cash | 25K | 10.0M | 25K |
| Assets held for sale | — | 0 | 67.4M |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 923.5M | 915.4M | 808.1M |
| Properties | 174.8M | 1.0B | 1.0B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 36.3M | 37.4M |
| Construction in progress | — | 56.2M | 49.7M |
| Leases | — | — | — |
| Accumulated depreciation | — | -237.7M | -235.5M |
| Goodwill | 735.0M | — | 520K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | 520K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 129.6M | 136.4M | 294.5M |
| Current liabilities | 121.2M | 53.0M | 283.4M |
| Accounts payable | 31.0M | 33.1M | 195.6M |
| Accrued expenses | — | — | — |
| Short term debt | 90.2M | 19.9M | 87.8M |
| Deferred revenue | — | — | — |
| Tax payable | 9.4M | 15.7M | 9.6M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 8.5M | 83.4M | 11.1M |
| Long term provisions | 15.0M | 14.5M | 14.1M |
| Long term debt | 72K | 75.0M | 2.7M |
| Provision for risks and charges | 8.4M | 8.4M | 8.4M |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 197.9M | 197.9M | 197.9M |
| Retained earnings | — | -1.3B | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 197.9M | -1.1B | 197.9M |
| Additional paid in capital | — | 1.9B | — |
| Treasury stock | — | — | — |
| Minority interest | 294.8M | 294.9M | 288.5M |
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