Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 246.1M | 262.5M | 297.6M | 306M |
| Current assets | 123.0M | 126.7M | 145.8M | 158.1M |
| Cash | 79.7M | 88.8M | 99.5M | 105.4M |
| Cash equivalents | 7.9M | 1.0M | 8.7M | 10.3M |
| Cash and cash equivalents | 87.6M | 89.9M | 108.2M | 115.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.4M | 15.3M | 13.7M | 14.7M |
| Other receivables | 1.2M | 2.9M | 7.0M | 6.5M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 1.8M | 1.7M | — | 4.2M |
| Restricted cash | 17M | 17M | 17M | 17M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 4.2M |
| Non current assets | 123.1M | 135.8M | 151.8M | 147.9M |
| Properties | 57.0M | 31.1M | 38.4M | 40.4M |
| Land and improvements | 188.3M | 188.5M | 188.2M | 309.8M |
| Machinery furniture equipment | 30.3M | 57.1M | 63.3M | 65.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -264.6M | -279.6M | -281.9M | -404.3M |
| Goodwill | 23.3M | — | 0 | 26.3M |
| Investment properties | 66.1M | 70.8M | 75.5M | 75.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 23.3M | — | — | 26.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 4.4M | 6.4M | 9.5M | 2.1M |
| Current liabilities | 3.5M | 6.3M | 5.7M | 2.1M |
| Accounts payable | 2.8M | 2.5M | 2.4M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 635K | 3.8M | 3.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 307K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 902K | 106K | 3.8M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 902K | 106K | 3.8M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 333.1M | 333.1M | 333.1M | 333.1M |
| Retained earnings | -6.7B | -6.6B | -6.8B | -6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.3B | -6.3B | -6.4B | -6.4B |
| Additional paid in capital | 6.0B | 6.0B | 6.0B | 6.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2M | 2.5M | 676K | 1.8M |
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