Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 641.7M | 645.5M | 644.6M | 5.1B |
| Current assets | 266.3M | 269.3M | 344.5M | 2.9B |
| Cash | — | 52.8M | 56.5M | 600.2M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 79.5M | 52.8M | 56.5M | 600.2M |
| Other short term investments | 183.1K | — | — | — |
| Accounts receivable | 143.0M | 151.3M | 190.5M | 1.3B |
| Other receivables | 3.4M | 115.0K | 629.9K | 9.8M |
| Inventory | 3.2M | 4.2M | 1.0M | 10.7M |
| Prepaid assets | 5.7M | 27.8M | 45.2M | 802.6M |
| Restricted cash | — | 0 | 274.7K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 375.4M | 376.1M | 300.1M | 2.2B |
| Properties | — | 9.4M | 9.3M | 52.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 295.8M | 237.2M | 1.1B |
| Construction in progress | — | 29.2M | 202.3K | 10.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -159.6M | -137.8M | -520.6M |
| Goodwill | — | 12.5M | 12.8M | 78.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 12.5M | 12.8M | 78.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 350.9M | 300.8M | 293.3M | 1.7B |
| Current liabilities | 300.4M | 253.2M | 247.1M | 1.3B |
| Accounts payable | 14.6M | 22.6M | 13.2M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 251.5M | 193.4M | 205.0M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 7.4M | 604.2K | 45.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.5M | 47.6M | 46.2M | 382.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.8K | 99.1K | 172.3K | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.5M | 47.5M | 46.1M | 381.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 144.9M | 144.9M | 144.9M | 791.5M |
| Retained earnings | 95.2M | 146.7M | 150.4M | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 290.8M | 344.6M | 351.3M | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 203.2K | 2.2M | 2.2M | 12.3M |
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