| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 517.54M | 414.60M | 567.20M | 1.06B | |||
| Marketable Securities | N/A | 7.20M | 212.00M | 380.10M | 134.10M | |||
| Receivables | 229.00M | 193.00M | 425.50M | 497.80M | 489.60M | |||
| Inventories | 29.00M | 43.00M | 54.70M | 84.50M | 135.20M | |||
| Other Current Assets | 38.81M | 49.00M | 105.70M | 175.50M | 323.00M | |||
| Total Current Assets | 516.00M | 809.00M | 1.21B | 1.71B | 2.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 219.00M | 192.00M | 169.20M | 18.30M | 37.30M | |||
| Investments And Advances | 365.00M | 364.00M | 414.30M | 381.40M | 158.90M | |||
| Intangibles | 174.00M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 78.00M | 189.00M | 96.40M | 245.20M | 208.20M | |||
| Total Non-Current Assets | 836.00M | 745.00M | 679.90M | 644.90M | 404.50M | |||
| TOTAL ASSETS | 1.35B | 1.55B | 1.89B | 2.35B | 2.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 36.00M | 28.00M | 40.10M | 49.70M | 76.80M | |||
| Accounts Payable | 55.00M | 206.20M | 138.90M | 254.80M | 501.50M | |||
| Other Current Liabilities | 172.00M | 226.00M | 357.40M | 561.30M | 647.10M | |||
| Total Current Liabilities | 262.00M | 352.00M | 536.40M | 865.80M | 1.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 2.60M | 1.80M | |||
| Other Non-Current Liabilities | 12.00M | 11.00M | 100.00K | 3.10M | 8.30M | |||
| Total Non-Current Liabilities | 13.00M | 12.00M | 1.00M | 6.30M | 13.00M | |||
| TOTAL LIABILITIES | 275.00M | 364.00M | 537.40M | 872.10M | 1.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.23B | -6.11B | -5.94B | -5.80B | -5.94B | |||
| Additional Paid In Capital | 7.33B | 7.33B | 7.33B | 7.34B | 7.33B | |||
| Minority Interest | 660.00K | 880.00K | 900.00K | 600.00K | 2.90M | |||
| Common Shares | 70.00K | 70.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -113.00M | -116.00M | -98.70M | -44.20M | -85.20M | |||
| Other Shareholders' Equity | 93.00M | 85.00M | 63.10M | -15.70M | 9.50M | |||
| Shares Outstanding | 19.61M | 20.13M | 21.41M | 21.41M | 21.28M | |||
| Tangible Book Value per Share | 0.46 | 1.19K | 0.63 | 0.69 | 0.61 | |||
| Total Shareholders' Equity | 1.08B | 1.19B | 1.35B | 1.48B | 1.31B | |||
| TOTAL LIABILITIES AND EQUITY | 1.35B | 1.55B | 1.89B | 2.35B | 2.55B | |||
| Statistics | ||||||||
| Current Ratio | 1.97 | 2.30 | 2.26 | 1.97 | 1.75 | |||
| Return On Assets (ROA) | -9.10% | -10.62% | -7.29% | 5.62% | -5.72% | |||
| Return On Equity (ROE) | -11.42% | -13.87% | -10.18% | 8.93% | -11.13% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.90% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 2.50% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 2.50% | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21