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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/09 Filed: 2022-09-30

Total Assets

account_balance
682.3M CNY
No comparison

Shareholders' Equity

savings
-4.1B CNY
No comparison

Equity Ratio

pie_chart
-599.6%
No comparison

Book Value Per Share

paid
-0CNY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
19.80M
19.80M
0
5.37M
0
483.02M
508.18M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
96.23M
3.57M
3.57M
0
0
74.31M
586.06M
174.11M
682.29M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
122.67M
786.25M
786.25M
927.89M
2.94B
4.77B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
786.25M
0
0
766.45M
362.69M
4.77B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
1.46T
0
0
0
0
0
-4.09B

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