date
2019-12-31
filing_date
2020-04-06
currency_symbol
CNY
totalAssets
200308998.40
intangibleAssets
1417505.15
otherCurrentAssets
1597444.55
totalLiab
349197061.51
totalStockholderEquity
-148888063.11
deferredLongTermLiab
0.00
otherCurrentLiab
1491824.83
commonStock
29299.11
capitalStock
205000.00
retainedEarnings
-314272524.58
otherLiab
6378000.00
goodWill
603561.63
otherAssets
6784000.00
cash
49015407.04
cashAndEquivalents
49713851.00
totalCurrentLiabilities
344920392.18
currentDeferredRevenue
310317716.67
netDebt
-38771724.22
shortTermDebt
6878573.06
shortLongTermDebt
16578000.00
shortLongTermDebtTotal
10243682.83
otherStockholderEquity
161071632.75
propertyPlantEquipment
76974000.00
totalCurrentAssets
170107477.70
longTermInvestments
113415000.00
netTangibleAssets
-1060799000.00
shortTermInvestments
85328864.62
netReceivables
531814.54
longTermDebt
0.00
inventory
44020.12
accountsPayable
26232277.61
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
4283529.61
additionalPaidInCapital
0.00
commonStockTotalEquity
205000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-6011000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
969586.10
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
30201520.70
capitalLeaseObligations
55095000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
1595000.00
nonCurrentLiabilitiesTotal
4276669.33
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
1128079000.00
liabilitiesAndStockholdersEquity
200308998.40
cashAndShortTermInvestments
134344271.67
propertyPlantAndEquipmentGross
76974000.00
propertyPlantAndEquipmentNet
11001314.89
accumulatedDepreciation
0.00
netWorkingCapital
-1228049000.00
netInvestedCapital
-1030080000.00
commonStockSharesOutstanding
5139415.00