Common Stock
2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 640.43M | 1.35B | 16.00M | |||
Receivables | 229.10M | 282.00M | N/A | |||
Inventories | 92.27M | 57.00M | N/A | |||
Other Current Assets | 53.51M | 415.00M | 0.00 | |||
Total Current Assets | 1.02B | 2.11B | 17.00M | |||
Non-Current Assets | ||||||
PPE Net | 3.67B | 3.74B | N/A | |||
Investments And Advances | 1.00M | N/A | 2.00B | |||
Intangibles | 2.53B | 2.58B | N/A | |||
Other Non-Current Assets | 120.16M | 165.00M | N/A | |||
Total Non-Current Assets | 12.40B | 12.54B | 2.00B | |||
TOTAL ASSETS | 13.42B | 14.65B | 2.01B | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 6.03M | 400.00M | 0.00 | |||
Accrued Expenses | 515.12M | 973.00M | 1.00M | |||
Accounts Payable | 89.06M | 99.00M | 2.00M | |||
Other Current Liabilities | 354.69M | 290.00M | 0.00 | |||
Total Current Liabilities | 964.89M | 1.76B | 3.00M | |||
Non-Current Liabilities | ||||||
Long Term Debt | 2.05B | 2.06B | 0.00 | |||
Deferred Taxes/Income | 665.96M | 682.00M | N/A | |||
Other Non-Current Liabilities | 2.06B | 1.74B | 48.00M | |||
Total Non-Current Liabilities | 4.99B | 4.72B | 48.00M | |||
TOTAL LIABILITIES | 5.95B | 6.48B | 51.00M | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | N/A | N/A | 15.00M | |||
Additional Paid In Capital | 8.28B | 8.43B | 19.00M | |||
Minority Interest | 235.79M | 265.30M | N/A | |||
Common Shares | 91.00K | 0.00 | 1.93B | |||
Other Shareholders' Equity | -822.90M | -259.00M | N/A | |||
Shares Outstanding | 131.36M | 131.00M | 40.00M | |||
Tangible Book Value per Share | -8.76 | -3.59 | 49.08 | |||
Total Shareholders' Equity | 7.46B | 8.17B | 1.96B | |||
TOTAL LIABILITIES AND EQUITY | 13.42B | 14.65B | 2.01B | |||
Statistics | ||||||
Debt/Equity | 0.28 | 0.30 | N/A | |||
Current Ratio | 1.05 | 1.20 | 5.67 | |||
Return On Assets (ROA) | -3.77% | -2.93% | 0.71% | |||
Return On Equity (ROE) | -6.78% | -5.25% | 0.73% |
All data in CNY