- $91.77m
- -$51.58m
- CNY985.52m
- 91
- 99
- 35
- 88
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.12 | 105 | 862 | 855 | 1,050 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.6 | 21 | 78.3 | 59 | 81.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 57.3 | 163 | 1,021 | 1,015 | 1,254 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.66 | 2.49 | 12.9 | 50.5 | 22 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 58.6 | 168 | 1,047 | 1,101 | 1,333 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 122 | 183 | 399 | 483 | 561 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 122 | 183 | 404 | 493 | 564 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -63.7 | -14.4 | 643 | 608 | 769 |
Total Liabilities & Shareholders' Equity | 58.6 | 168 | 1,047 | 1,101 | 1,333 |
Total Common Shares Outstanding |