Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Total assets | 97.1M | 492.7M | 371.6M | 381.1M |
| Current assets | 94.1M | 486.8M | 367.7M | 376.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 15.2M | 6.5M | 38.5M |
| Other short term investments | 47.7M | 0 | — | — |
| Accounts receivable | 845.8K | 20.4M | 40.7M | 53.9M |
| Other receivables | 8.3M | 65.7M | 16.6M | 34.4M |
| Inventory | 400.1K | 4.4M | 7.3M | 19.2M |
| Prepaid assets | 31.3M | 213.7M | 291.7M | 150.0M |
| Restricted cash | 39.3K | 42.5M | 0 | 67.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1M | 5.9M | 3.9M | 4.7M |
| Properties | 595.0K | 3.2M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 586.8K | 4.1M | 3.7M | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | 113.0K | 2.7M | 2.3M | 2.2M |
| Accumulated depreciation | -597.0K | -5.7M | -4.2M | -2.8M |
| Goodwill | 76.0K | 1.6M | 2.1M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76.0K | 1.6M | 2.1M | 1.4M |
| Investments and advances | 50.1K | 0 | 0 | 600K |
| Other non current assets | 2.2M | 0 | — | — |
| Total liabilities | 101.1M | 709.2M | 433.2M | 375.2M |
| Current liabilities | 98.2M | 675.8M | 255.4M | 299.9M |
| Accounts payable | 44.8M | 304.4M | 49.3M | 67.0M |
| Accrued expenses | 2.3M | 17.5M | 778K | 1.6M |
| Short term debt | 7.3M | 16.8M | 82K | 138.6M |
| Deferred revenue | 16.6M | 114.2M | 154.2M | 46.2M |
| Tax payable | 4.1M | 46.9M | 1.7M | 268K |
| Pensions | — | — | — | — |
| Other current liabilities | 795.6K | 9.7M | — | — |
| Non current liabilities | 2.9M | 33.5M | 177.8M | 75.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 0 | 177.8M | 75.0M |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.4K | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.2K | 98K | 98K | 98K |
| Retained earnings | -153.5M | -753.9M | -560.3M | -305.7M |
| Other shareholders equity | -3.0M | -316K | 0 | — |
| Total shareholders equity | -4.0M | -216.5M | -61.6M | 5.9M |
| Additional paid in capital | 152.5M | 537.6M | 498.6M | 311.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.0K | 0 | — | — |
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