Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 246.1M | 249.9M | 105.0M |
| Current assets | 123.0M | 121.4M | 108.0M |
| Cash | 79.7M | 100.7M | 88.8M |
| Cash equivalents | 7.9M | — | 1.0M |
| Cash and cash equivalents | 87.6M | 100.7M | 89.9M |
| Other short term investments | — | — | — |
| Accounts receivable | 15.4M | 15.7M | 15.3M |
| Other receivables | 1.2M | 5.0M | 2.9M |
| Inventory | — | — | — |
| Prepaid assets | 1.8M | — | 1.7M |
| Restricted cash | 17M | — | 17M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 123.1M | 128.5M | -3.0M |
| Properties | 57.0M | 32.0M | 31.1M |
| Land and improvements | 188.3M | — | 188.5M |
| Machinery furniture equipment | 30.3M | — | 57.1M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -264.6M | -7.6M | -279.6M |
| Goodwill | 23.3M | 24.0M | — |
| Investment properties | 66.1M | 68.5M | 70.8M |
| Financial assets | — | — | — |
| Intangible assets | 23.3M | 24.0M | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 4.4M | 4.5M | 6.4M |
| Current liabilities | 3.5M | 4.5M | 6.3M |
| Accounts payable | 2.8M | 2.7M | 2.5M |
| Accrued expenses | — | — | — |
| Short term debt | 635K | 1.9M | 3.8M |
| Deferred revenue | — | — | — |
| Tax payable | 307K | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 902K | 0 | 106K |
| Long term provisions | — | — | — |
| Long term debt | 902K | 0 | 106K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 333.1M | 333.1M | 333.1M |
| Retained earnings | -6.7B | — | -6.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -6.3B | 333.1M | -6.3B |
| Additional paid in capital | 6.0B | — | 6.0B |
| Treasury stock | — | — | — |
| Minority interest | 3.2M | 3.1M | 2.5M |
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