Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.5B | 3.4B |
| Current assets | 1.5B | 1.3B | 1.8B | 1.8B |
| Cash | 288.4M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 288.4M | 345.1M | 337.5M | 332.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 826.2M | 569.3M | 933.9M | 980.2M |
| Other receivables | 628K | 318.1M | 441.2M | 384.2M |
| Inventory | 22.8M | 39.9M | 45.8M | 21.5M |
| Prepaid assets | 152.0M | — | — | — |
| Restricted cash | 0 | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 1.7B | 1.6B |
| Properties | 51.1M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | — | — | — |
| Construction in progress | 159.6M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -871.8M | — | — | — |
| Goodwill | 68.4M | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.4M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.7B | 1.7B | 1.6B |
| Current liabilities | 1.4B | 1.5B | 1.5B | 1.4B |
| Accounts payable | 123.2M | 122.8M | 104.5M | 76.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.2B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.7M | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 260.2M | 241.5M | 243.0M | 237.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 541K | 627K | 714K | 801K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 259.6M | 240.9M | 242.3M | 237.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 791.5M | 791.5M | 791.5M | 791.5M |
| Retained earnings | 801.4M | 637.3M | 672.1M | 681.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.8B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.9M | 11.9M | 11.9M | 11.9M |
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