Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 311.2M | 290.7M | 253.4M | 365.7M |
| Current assets | 188.9M | 239.0M | 75.8M | 234.8M |
| Cash | — | — | — | 17.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3M | 2.6M | 4.2M | 17.7M |
| Other short term investments | 501K | 517K | 651K | 6.4M |
| Accounts receivable | 34.5M | 23.2M | 66.6M | 108.1M |
| Other receivables | 6.7M | 40.1M | — | — |
| Inventory | 3.7M | 14.0M | 4.3M | 10.9M |
| Prepaid assets | 13.0M | 60.3M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 122.4M | 51.7M | 177.6M | 131.0M |
| Properties | 13.3M | 0 | 0 | 0 |
| Land and improvements | — | — | — | 58.2M |
| Machinery furniture equipment | 5.3M | 5.3M | 4.3M | 1.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9M | -2.4M | -1.0M | -1.5B |
| Goodwill | 10.8M | 41.4M | 43.5M | 32.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.8M | 41.4M | 43.5M | 32.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.6M | 9.7M | 6.3M | 288.0M |
| Current liabilities | 12.6M | 9.7M | 6.3M | 282.2M |
| Accounts payable | 12.6M | 9.7M | 6.3M | 48.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 233.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3M | 5.5M | 1.2M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 2.1M | 2.6M | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 5.7M |
| Shareholders equity | ||||
| Common stock | 28.6M | 28.6M | 28.6M | 28.6M |
| Retained earnings | — | — | — | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.6M | 28.6M | 28.6M | -1.4B |
| Additional paid in capital | — | — | — | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 20.5M | 12.6M | 7.6M | — |
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