Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 4.0B | 5.0B | 6.0B | 7.2B |
| Current assets | 1.1B | 1.9B | 2.7B | 3.8B |
| Cash | 12.9M | 55.3M | 98.2M | 224.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9M | 55.3M | 98.2M | 224.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 227.1M | 590.3M | 253.3M | 349.1M |
| Other receivables | 61.8M | 10.2M | 1.4B | 1.6B |
| Inventory | 471.9M | 634.4M | 658.4M | 839.5M |
| Prepaid assets | 18.8M | 19.9M | 14.2M | 83.7M |
| Restricted cash | 273.9M | 538.5M | 266.1M | 595.8M |
| Assets held for sale | — | — | 0 | 49.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 3.4M |
| Non current assets | 2.9B | 3.2B | 3.4B | 3.4B |
| Properties | 163.9M | 160.6M | 158.2M | 156.5M |
| Land and improvements | — | — | 130.2M | 130.4M |
| Machinery furniture equipment | 2.2B | 2.3B | 2.2B | 2.2B |
| Construction in progress | 230.6M | 307.9M | 366.3M | 279.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.2B | -977.0M |
| Goodwill | 646.7M | 707.2M | 669.4M | 623.5M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 646.7M | 707.2M | 669.4M | 623.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 213.7M | — | — | — |
| Total liabilities | 2.0B | 2.3B | 2.5B | 3.5B |
| Current liabilities | 1.8B | 2.0B | 2.0B | 2.2B |
| Accounts payable | 765.2M | 918.7M | 948.2M | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 1.0B | 682.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 8.5M | 230K | 268K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 174.2M | 320.4M | 583.0M | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 174.2M | 320.4M | 583.0M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.5M | 10.5M | 10.5M | 10.5M |
| Retained earnings | — | — | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5M | 10.5M | 1.7B | 1.7B |
| Additional paid in capital | — | — | 700.3M | 700.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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