Аналитика онлайн » FFHL

Fuwei Films (Holdings) Co. Ltd. занимается разработкой, производством и распространением пластиковой пленки с использованием двухосноориентированной полиэтилентерефталатной (БОПЕТ) пленки. Его пленка BOPET используется для упаковки продуктов питания, лекарств, косметики, табака и алкоголя, а также в сферах обработки изображений, электроники и магнитных изделий. Он продает свою продукцию под торговой маркой Fuwei Films. Компания была основана 9 августа 2004 года и имеет штаб-квартиру в Вэйфане, Китай.

General
Code FFHL
Type Common Stock
Name Fuwei Films Holdings Co Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN KYG3704F1101
CUSIP G3704F102
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-12-19
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory ADR
IsDelisted Нет
Address No. 387 Dongming Road, Weifang, China, 261061
Phone 86 13 3615 59266
WebURL https://www.fuweiholdings.com
FullTimeEmployees 0
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 27106472
MarketCapitalizationMln 27.1065
EBITDA 97955000
PERatio 2.7393
PEGRatio 0
WallStreetTargetPrice 357.8
BookValue 85.423
DividendShare 0
DividendYield 0
EarningsShare 3.03
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.1507
OperatingMarginTTM 0.1804
ReturnOnAssetsTTM 0.0933
ReturnOnEquityTTM 0.2295
RevenueTTM 337248000
RevenuePerShareTTM 103.265
QuarterlyRevenueGrowthYOY 0.214
GrossProfitTTM 83610000
DilutedEpsTTM 3.03
QuarterlyEarningsGrowthYOY 0.409

Financials / Income Statement / quarterly / net Income

13.48M
2020-09-30
-20.89M
2020-12-31
31.37M
2021-03-31
19.81M
2021-06-30
0
2021-09-30
0
2021-12-31
17.11M
2022-03-31
13.71M
2022-06-30

Financials / Income Statement / quarterly / ebitda

26.86M
2020-09-30
-12.26M
2020-12-31
36.26M
2021-03-31
30M
2021-06-30
0
2021-09-30
0
2021-12-31
21.58M
2022-03-31
18.32M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

84.32M
2020-09-30
86.35M
2020-12-31
101.62M
2021-03-31
100.58M
2021-06-30
0
2021-09-30
0
2021-12-31
103.13M
2022-03-31
88.73M
2022-06-30

Earnings / History / epsActual

-0.9804
2020-09-30
1.4657
2020-12-31
0.9392
2021-03-31
0.9392
2021-06-30
0.8251
2022-03-31
0.6346
2022-09-30
0
2023-03-31
0
2023-06-30
Valuation
TrailingPE 2.7393
ForwardPE 0
PriceSalesTTM 0.0701
PriceBookMRQ 0.5601
EnterpriseValue 7391190
EnterpriseValueRevenue 0.0191
EnterpriseValueEbitda 0.0851
SharesStats
SharesOutstanding 3265840
SharesFloat 1537719
PercentInsiders 65.45
PercentInstitutions 4.917
Technicals
Beta 0.9468
52WeekHigh 13.58
52WeekLow 4.4
50DayMA 8.0163
200DayMA 7.2916
SharesShort 13772
SharesShortPriorMonth 19621
ShortRatio 3.85
ShortPercent 0.0122
Financials
Balance_Sheet
currency_symbol CNY
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
totalAssets 481197000.00
intangibleAssets 14418000.00
otherCurrentAssets 40563000.00
totalLiab 133366000.00
totalStockholderEquity 347831000.00
otherCurrentLiab 5429000.00
commonStock 13323000.00
capitalStock 13323000.00
retainedEarnings -15680000.00
otherLiab 1756000.00
otherAssets 14574000.00
cash 245728000.00
totalCurrentLiabilities 131610000.00
currentDeferredRevenue 1343000.00
netDebt -143258000.00
shortTermDebt 102470000.00
shortLongTermDebt 102470000.00
shortLongTermDebtTotal 102470000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 107965000.00
totalCurrentAssets 358658000.00
netTangibleAssets 347831000.00
netReceivables 25337000.00
inventory 47030000.00
accountsPayable 22368000.00
accumulatedOtherComprehensiveIncome 38281000.00
nonCurrentAssetsTotal 122539000.00
nonCurrentLiabilitiesTotal 1756000.00
liabilitiesAndStockholdersEquity 481197000.00
cashAndShortTermInvestments 245728000.00
propertyPlantAndEquipmentNet 107965000.00
netWorkingCapital 227048000.00
netInvestedCapital 450301000.00
commonStockSharesOutstanding 3265837.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
totalAssets 477310000.00
intangibleAssets 14551000.00
otherCurrentAssets 30956000.00
totalLiab 143186000.00
totalStockholderEquity 334124000.00
otherCurrentLiab 6387000.00
commonStock 13323000.00
capitalStock 13323000.00
retainedEarnings -29387000.00
otherLiab 1772000.00
otherAssets 14743000.00
cash 261247000.00
totalCurrentLiabilities 141414000.00
currentDeferredRevenue 4172000.00
netDebt -157659000.00
shortTermDebt 103588000.00
shortLongTermDebt 103588000.00
shortLongTermDebtTotal 103588000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 104472000.00
totalCurrentAssets 358095000.00
netTangibleAssets 334124000.00
netReceivables 28430000.00
inventory 37462000.00
accountsPayable 27267000.00
accumulatedOtherComprehensiveIncome 38281000.00
nonCurrentAssetsTotal 119215000.00
nonCurrentLiabilitiesTotal 1772000.00
liabilitiesAndStockholdersEquity 477310000.00
cashAndShortTermInvestments 261247000.00
propertyPlantAndEquipmentNet 104472000.00
netWorkingCapital 216681000.00
netInvestedCapital 437712000.00
commonStockSharesOutstanding 3265837.00
2021-12-31
date 2021-12-31
currency_symbol CNY
otherCurrentAssets 38570000.00
otherCurrentLiab 7672000.00
commonStock 13323000.00
retainedEarnings -9053000.00
otherLiab 1789000.00
otherAssets 14912000.00
totalCurrentLiabilities 156893000.00
otherStockholderEquity 840000.00
propertyPlantEquipment 106928000.00
totalCurrentAssets 353859000.00
netTangibleAssets 317017000.00
netReceivables 29225000.00
inventory 35456000.00
accountsPayable 72742000.00
2021-09-30
date 2021-09-30
currency_symbol CNY
otherCurrentAssets 38570000.00
otherCurrentLiab 7672000.00
commonStock 13323000.00
retainedEarnings -9053000.00
otherLiab 1789000.00
otherAssets 14912000.00
totalCurrentLiabilities 156893000.00
otherStockholderEquity 840000.00
propertyPlantEquipment 106928000.00
totalCurrentAssets 353859000.00
netTangibleAssets 317017000.00
netReceivables 29225000.00
inventory 35456000.00
accountsPayable 72742000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
totalAssets 378432000.00
intangibleAssets 14952000.00
otherCurrentAssets 12912000.00
totalLiab 99456000.00
totalStockholderEquity 278976000.00
otherCurrentLiab 7964000.00
commonStock 13323000.00
capitalStock 13323000.00
retainedEarnings -84535000.00
otherLiab 1821000.00
otherAssets 15249000.00
cash 176069000.00
totalCurrentLiabilities 97635000.00
currentDeferredRevenue 2908000.00
netDebt -111069000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 105928000.00
totalCurrentAssets 257255000.00
netTangibleAssets 278976000.00
netReceivables 43797000.00
inventory 24477000.00
accountsPayable 21763000.00
accumulatedOtherComprehensiveIncome 38281000.00
commonStockTotalEquity 13323000.00
nonCurrentAssetsTotal 121177000.00
nonCurrentLiabilitiesTotal 1821000.00
liabilitiesAndStockholdersEquity 378432000.00
cashAndShortTermInvestments 176069000.00
propertyPlantAndEquipmentGross 105928000.00
propertyPlantAndEquipmentNet 105928000.00
netWorkingCapital 159620000.00
netInvestedCapital 343976000.00
commonStockSharesOutstanding 3265837.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CNY
totalAssets 567143000.00
intangibleAssets 15085000.00
otherCurrentAssets 155946000.00
totalLiab 307974000.00
totalStockholderEquity 259169000.00
otherCurrentLiab 56837000.00
commonStock 13323000.00
retainedEarnings -104342000.00
otherLiab 1838000.00
otherAssets 16483000.00
cash 218279000.00
totalCurrentLiabilities 306136000.00
currentDeferredRevenue 139112000.00
netDebt -128279000.00
shortTermDebt 90000000.00
shortLongTermDebt 140519000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 108879000.00
totalCurrentAssets 441781000.00
netTangibleAssets 259169000.00
netReceivables 45329000.00
inventory 22227000.00
accountsPayable 20187000.00
accumulatedOtherComprehensiveIncome 38281000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 926000.00
nonCurrentAssetsTotal 125362000.00
nonCurrentLiabilitiesTotal 1838000.00
liabilitiesAndStockholdersEquity 567143000.00
cashAndShortTermInvestments 218279000.00
propertyPlantAndEquipmentGross 108879000.00
propertyPlantAndEquipmentNet 108879000.00
netWorkingCapital 135645000.00
netInvestedCapital 399688000.00
commonStockSharesOutstanding 3265837.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 445656000.00
intangibleAssets 15219000.00
otherCurrentAssets 145259000.00
totalLiab 217852000.00
totalStockholderEquity 227804000.00
otherCurrentLiab 27400000.00
commonStock 13323000.00
retainedEarnings -135707000.00
otherLiab 1854000.00
otherAssets 17268000.00
cash 113423000.00
totalCurrentLiabilities 215998000.00
currentDeferredRevenue 9297000.00
netDebt 40148000.00
shortTermDebt 153571000.00
shortLongTermDebt 153571000.00
shortLongTermDebtTotal 153571000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 111308000.00
totalCurrentAssets 317080000.00
netTangibleAssets 227804000.00
netReceivables 32962000.00
inventory 25436000.00
accountsPayable 25730000.00
accumulatedOtherComprehensiveIncome 38281000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 1542000.00
nonCurrentAssetsTotal 128576000.00
nonCurrentLiabilitiesTotal 1854000.00
liabilitiesAndStockholdersEquity 445656000.00
cashAndShortTermInvestments 113423000.00
propertyPlantAndEquipmentGross 111308000.00
propertyPlantAndEquipmentNet 111308000.00
netWorkingCapital 101082000.00
netInvestedCapital 381375000.00
commonStockSharesOutstanding 3265840.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
totalAssets 446603000.00
intangibleAssets 15351000.00
otherCurrentAssets 11767000.00
totalLiab 197914000.00
totalStockholderEquity 248689000.00
otherCurrentLiab 6491000.00
commonStock 13323000.00
retainedEarnings -114822000.00
otherLiab 2024000.00
otherAssets 17296000.00
cash 86310000.00
totalCurrentLiabilities 195890000.00
currentDeferredRevenue 5127000.00
netDebt 74936000.00
shortTermDebt 161246000.00
shortLongTermDebt 161246000.00
shortLongTermDebtTotal 161246000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 279279000.00
totalCurrentAssets 150028000.00
netTangibleAssets 248689000.00
netReceivables 24657000.00
inventory 27294000.00
accountsPayable 23026000.00
accumulatedOtherComprehensiveIncome 38281000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 1542000.00
nonCurrentAssetsTotal 296575000.00
nonCurrentLiabilitiesTotal 2024000.00
liabilitiesAndStockholdersEquity 446603000.00
cashAndShortTermInvestments 86310000.00
propertyPlantAndEquipmentGross 279279000.00
propertyPlantAndEquipmentNet 279279000.00
netWorkingCapital -45862000.00
netInvestedCapital 409935000.00
commonStockSharesOutstanding 3265837.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol CNY
totalAssets 464905000.00
intangibleAssets 15485000.00
otherCurrentAssets 15142000.00
totalLiab 229699000.00
totalStockholderEquity 235206000.00
otherCurrentLiab 127414000.00
commonStock 13323000.00
retainedEarnings -128305000.00
otherLiab 2163000.00
otherAssets 17466000.00
cash 76318000.00
totalCurrentLiabilities 227536000.00
currentDeferredRevenue 4411000.00
netDebt -1318000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 286887000.00
totalCurrentAssets 160552000.00
netTangibleAssets 235206000.00
netReceivables 42985000.00
inventory 26107000.00
accountsPayable 20711000.00
accumulatedOtherComprehensiveIncome 38281000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 1542000.00
nonCurrentAssetsTotal 304353000.00
nonCurrentLiabilitiesTotal 2163000.00
liabilitiesAndStockholdersEquity 464905000.00
cashAndShortTermInvestments 76318000.00
propertyPlantAndEquipmentGross 286887000.00
propertyPlantAndEquipmentNet 286887000.00
netWorkingCapital -66984000.00
netInvestedCapital 310206000.00
commonStockSharesOutstanding 3265837.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol CNY
totalAssets 465147000.00
intangibleAssets 15628000.00
otherCurrentAssets 28781000.00
totalLiab 243999000.00
totalStockholderEquity 221148000.00
otherCurrentLiab 7044000.00
commonStock 13323000.00
retainedEarnings -142363000.00
otherLiab 2228000.00
otherAssets 17644000.00
cash 55671000.00
totalCurrentLiabilities 241771000.00
currentDeferredRevenue 1664000.00
netDebt 156574000.00
shortTermDebt 212245000.00
shortLongTermDebt 212245000.00
shortLongTermDebtTotal 212245000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 296159000.00
totalCurrentAssets 151344000.00
netTangibleAssets 221148000.00
netReceivables 42627000.00
inventory 24265000.00
accountsPayable 20818000.00
accumulatedOtherComprehensiveIncome 38281000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 1542000.00
nonCurrentAssetsTotal 313803000.00
nonCurrentLiabilitiesTotal 2228000.00
capitalSurpluse 311907000.00
liabilitiesAndStockholdersEquity 465147000.00
cashAndShortTermInvestments 55671000.00
propertyPlantAndEquipmentGross 296159000.00
propertyPlantAndEquipmentNet 296159000.00
netWorkingCapital -90427000.00
netInvestedCapital 433393000.00
commonStockSharesOutstanding 3265837.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol CNY
totalAssets 465971000.00
intangibleAssets 15762000.00
otherCurrentAssets 33567000.00
totalLiab 257777000.00
totalStockholderEquity 208194000.00
otherCurrentLiab 5454000.00
commonStock 13323000.00
retainedEarnings -155317000.00
otherLiab 2290000.00
otherAssets 17813000.00
cash 60871000.00
totalCurrentLiabilities 255487000.00
currentDeferredRevenue 5204000.00
netDebt 164426000.00
shortTermDebt 225297000.00
shortLongTermDebt 225297000.00
shortLongTermDebtTotal 225297000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 302642000.00
totalCurrentAssets 145516000.00
netTangibleAssets 208194000.00
netReceivables 27494000.00
inventory 23584000.00
accountsPayable 19532000.00
accumulatedOtherComprehensiveIncome 38281000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 1542000.00
nonCurrentAssetsTotal 320455000.00
nonCurrentLiabilitiesTotal 2290000.00
capitalSurpluse 311907000.00
liabilitiesAndStockholdersEquity 465971000.00
cashAndShortTermInvestments 60871000.00
propertyPlantAndEquipmentGross 302642000.00
propertyPlantAndEquipmentNet 302642000.00
commonStockSharesOutstanding 3265840.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol CNY
totalAssets 464142000.00
intangibleAssets 15895000.00
otherCurrentAssets 36396000.00
totalLiab 266290000.00
totalStockholderEquity 197852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5941000.00
commonStock 13323000.00
retainedEarnings -165659000.00
otherLiab 2352000.00
goodWill 0.00
otherAssets 20474000.00
cash 50217000.00
totalCurrentLiabilities 263938000.00
currentDeferredRevenue 4306000.00
netDebt 182332000.00
shortTermDebt 232549000.00
shortLongTermDebt 232549000.00
shortLongTermDebtTotal 232549000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 310101000.00
totalCurrentAssets 133567000.00
longTermInvestments 0.00
netTangibleAssets 197852000.00
shortTermInvestments 0.00
netReceivables 24819000.00
longTermDebt 0.00
inventory 22135000.00
accountsPayable 21142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1542000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 330575000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2352000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 311907000.00
liabilitiesAndStockholdersEquity 464142000.00
cashAndShortTermInvestments 50217000.00
propertyPlantAndEquipmentGross 310101000.00
propertyPlantAndEquipmentNet 310101000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3265837.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
totalAssets 460472000.00
intangibleAssets 16029000.00
otherCurrentAssets 31058000.00
totalLiab 266064000.00
totalStockholderEquity 194408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5179000.00
commonStock 13323000.00
retainedEarnings -169102000.00
otherLiab 2464000.00
goodWill 0.00
otherAssets 20644000.00
cash 48429000.00
totalCurrentLiabilities 263600000.00
currentDeferredRevenue 4062000.00
netDebt 183489000.00
shortTermDebt 231918000.00
shortLongTermDebt 231918000.00
shortLongTermDebtTotal 231918000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 311133000.00
totalCurrentAssets 128695000.00
longTermInvestments 0.00
netTangibleAssets 194408000.00
shortTermInvestments 0.00
netReceivables 24935000.00
longTermDebt 0.00
inventory 24273000.00
accountsPayable 22441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1542000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 331777000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2464000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 311907000.00
liabilitiesAndStockholdersEquity 460472000.00
cashAndShortTermInvestments 48429000.00
propertyPlantAndEquipmentGross 311133000.00
propertyPlantAndEquipmentNet 311133000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3265837.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol CNY
totalAssets 455049000.00
intangibleAssets 16162000.00
otherCurrentAssets 29701000.00
totalLiab 261593000.00
totalStockholderEquity 193456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5448000.00
commonStock 13323000.00
retainedEarnings -170054000.00
otherLiab 2467000.00
goodWill 0.00
otherAssets 20812000.00
cash 30282000.00
totalCurrentLiabilities 259126000.00
currentDeferredRevenue 1159000.00
netDebt 202075000.00
shortTermDebt 232357000.00
shortLongTermDebt 232357000.00
shortLongTermDebtTotal 232357000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 320674000.00
totalCurrentAssets 113563000.00
longTermInvestments 0.00
netTangibleAssets 193456000.00
shortTermInvestments 0.00
netReceivables 28092000.00
longTermDebt 0.00
inventory 25488000.00
accountsPayable 20162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1542000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 341486000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2467000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 311907000.00
liabilitiesAndStockholdersEquity 455049000.00
cashAndShortTermInvestments 30282000.00
propertyPlantAndEquipmentGross 320674000.00
propertyPlantAndEquipmentNet 320674000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3265837.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol CNY
totalAssets 454682000.00
intangibleAssets 16296000.00
otherCurrentAssets 45413000.00
totalLiab 257851000.00
totalStockholderEquity 196831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5072000.00
commonStock 13323000.00
retainedEarnings -166680000.00
otherLiab 367521.99
goodWill 0.00
otherAssets 3050228.97
cash 8908000.00
totalCurrentLiabilities 255323000.00
currentDeferredRevenue 1859000.00
netDebt 218734000.00
shortTermDebt 227642000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 227642000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 48198589.81
totalCurrentAssets 102167000.00
longTermInvestments 0.00
netTangibleAssets 28615395.80
shortTermInvestments 0.00
netReceivables 23171000.00
longTermDebt 0.00
inventory 24675000.00
accountsPayable 20750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1542000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 352515000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2528000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9.05
liabilitiesAndStockholdersEquity 454682000.00
cashAndShortTermInvestments 8908000.00
propertyPlantAndEquipmentGross 331534000.00
propertyPlantAndEquipmentNet 331534000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3265840.00
2018-09-30
date 2018-09-30
filing_date 2018-11-26
currency_symbol CNY
totalAssets 506459000.00
intangibleAssets 16429000.00
otherCurrentAssets 71143000.00
totalLiab 306198000.00
totalStockholderEquity 200261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5343000.00
commonStock 13323000.00
retainedEarnings -163223000.00
otherLiab 1162.11
goodWill 0.00
otherAssets 11125.63
cash 24635000.00
totalCurrentLiabilities 303611000.00
currentDeferredRevenue 8829000.00
netDebt 244897000.00
shortTermDebt 269532000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 269532000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 154064.40
totalCurrentAssets 138726000.00
longTermInvestments 0.00
netTangibleAssets 89959.62
shortTermInvestments 0.00
netReceivables 17354000.00
longTermDebt 0.00
inventory 25594000.00
accountsPayable 19907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1542000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 367733000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2587000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 962417.56
liabilitiesAndStockholdersEquity 506459000.00
cashAndShortTermInvestments 24635000.00
propertyPlantAndEquipmentGross 342966000.00
propertyPlantAndEquipmentNet 342966000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3265837.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol CNY
totalAssets 483110000.00
intangibleAssets 16563000.00
otherCurrentAssets 44521000.00
totalLiab 281024000.00
totalStockholderEquity 202086000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6292000.00
commonStock 13323000.00
retainedEarnings -161374000.00
otherLiab 396820.64
goodWill 0.00
otherAssets 3739652.07
cash 24861000.00
totalCurrentLiabilities 278378000.00
currentDeferredRevenue 3258000.00
netDebt 221033000.00
shortTermDebt 245894000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 245894000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 52682213.56
totalCurrentAssets 106889000.00
longTermInvestments 0.00
netTangibleAssets 30306838.63
shortTermInvestments 0.00
netReceivables 19947000.00
longTermDebt 0.00
inventory 17560000.00
accountsPayable 22934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1542000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 376221000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2646000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 311907000.00
liabilitiesAndStockholdersEquity 483110000.00
cashAndShortTermInvestments 24861000.00
propertyPlantAndEquipmentGross 351285000.00
propertyPlantAndEquipmentNet 351285000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3265837.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol CNY
totalAssets 453653000.00
intangibleAssets 16696000.00
otherCurrentAssets 11636000.00
totalLiab 242874000.00
totalStockholderEquity 210779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6508000.00
commonStock 13323000.00
retainedEarnings -152717000.00
otherLiab 430538.97
goodWill 0.00
otherAssets 4001592.23
cash 8335000.00
totalCurrentLiabilities 240170000.00
currentDeferredRevenue 2003000.00
netDebt 202743000.00
shortTermDebt 211078000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 211078000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 57392882.73
totalCurrentAssets 68065000.00
longTermInvestments 0.00
netTangibleAssets 33560862.99
shortTermInvestments 0.00
netReceivables 25284000.00
longTermDebt 0.00
inventory 22810000.00
accountsPayable 20581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38266000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1570000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 385588000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2704000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 311907000.00
liabilitiesAndStockholdersEquity 453653000.00
cashAndShortTermInvestments 8335000.00
propertyPlantAndEquipmentGross 360456000.00
propertyPlantAndEquipmentNet 360456000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3265837.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol CNY
totalAssets 517480000.00
intangibleAssets 16830000.00
otherCurrentAssets 62211000.00
totalLiab 296451000.00
totalStockholderEquity 221029000.00
deferredLongTermLiab 65163.60
otherCurrentLiab 5268000.00
commonStock 13323000.00
retainedEarnings -144508000.00
otherLiab 424639.22
goodWill 0.00
otherAssets 3888453.44
cash 12963000.00
totalCurrentLiabilities 293688000.00
currentDeferredRevenue 1976000.00
netDebt 256011000.00
shortTermDebt 268974000.00
shortLongTermDebt 30902608.08
shortLongTermDebtTotal 268974000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 57083314.12
totalCurrentAssets 120755000.00
longTermInvestments 37038.74
netTangibleAssets 33969446.88
shortTermInvestments 1334624.31
netReceivables 21003000.00
longTermDebt 0.00
inventory 24578000.00
accountsPayable 17470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1570000.00
nonCurrentAssetsTotal 396725000.00
nonCurrentLiabilitiesTotal 2763000.00
liabilitiesAndStockholdersEquity 517480000.00
cashAndShortTermInvestments 12963000.00
propertyPlantAndEquipmentGross 371424000.00
propertyPlantAndEquipmentNet 371424000.00
commonStockSharesOutstanding 3300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-23
currency_symbol CNY
totalAssets 564768000.00
intangibleAssets 16963000.00
otherCurrentAssets 85483000.00
totalLiab 334441000.00
totalStockholderEquity 230327000.00
otherCurrentLiab 5507000.00
commonStock 13323000.00
retainedEarnings -134382000.00
otherLiab 2822000.00
otherAssets 3997000.00
cash 23720000.00
totalCurrentLiabilities 331619000.00
currentDeferredRevenue 5530000.00
netDebt 277318000.00
shortTermDebt 301038000.00
shortLongTermDebt 1625000.00
shortLongTermDebtTotal 301038000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 57521000.00
totalCurrentAssets 155469000.00
netTangibleAssets 230327000.00
shortTermInvestments 10905000.00
netReceivables 24847000.00
inventory 21419000.00
accountsPayable 19544000.00
accumulatedOtherComprehensiveIncome 39479000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 409299000.00
nonCurrentLiabilitiesTotal 2822000.00
liabilitiesAndStockholdersEquity 564768000.00
cashAndShortTermInvestments 23720000.00
propertyPlantAndEquipmentGross 382710000.00
propertyPlantAndEquipmentNet 382710000.00
commonStockSharesOutstanding 3265837.00
2017-06-30
date 2017-06-30
filing_date 2017-08-17
currency_symbol CNY
totalAssets 530509000.00
intangibleAssets 17096000.00
otherCurrentAssets 37341000.00
totalLiab 289311000.00
totalStockholderEquity 241198000.00
otherCurrentLiab 5465000.00
commonStock 13323000.00
retainedEarnings -122307000.00
otherLiab 2880000.00
otherAssets 4008000.00
cash 16452000.00
totalCurrentLiabilities 286431000.00
currentDeferredRevenue 3680000.00
netDebt 241742000.00
shortTermDebt 258194000.00
shortLongTermDebt 198194000.00
shortLongTermDebtTotal 258194000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 57818000.00
totalCurrentAssets 111373000.00
netTangibleAssets 241198000.00
shortTermInvestments 4425000.00
netReceivables 32673000.00
inventory 24907000.00
accountsPayable 19092000.00
accumulatedOtherComprehensiveIncome 38275000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 2118000.00
nonCurrentAssetsTotal 419136000.00
nonCurrentLiabilitiesTotal 2880000.00
liabilitiesAndStockholdersEquity 530509000.00
cashAndShortTermInvestments 16452000.00
propertyPlantAndEquipmentGross 391961000.00
propertyPlantAndEquipmentNet 391961000.00
commonStockSharesOutstanding 3265837.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol CNY
totalAssets 557537000.00
intangibleAssets 17227000.00
otherCurrentAssets 57470000.00
totalLiab 304207000.00
totalStockholderEquity 253330000.00
otherCurrentLiab 5291000.00
commonStock 13323000.00
retainedEarnings -110662000.00
otherLiab 2939000.00
otherAssets 3742000.00
cash 21928000.00
totalCurrentLiabilities 301268000.00
currentDeferredRevenue 2565000.00
netDebt 253013000.00
shortTermDebt 274941000.00
shortLongTermDebt 199441000.00
shortLongTermDebtTotal 274941000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 58130000.00
totalCurrentAssets 131664000.00
netTangibleAssets 253330000.00
shortTermInvestments 6610000.00
netReceivables 27340000.00
inventory 24926000.00
accountsPayable 18471000.00
accumulatedOtherComprehensiveIncome 38762000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 532000.00
nonCurrentAssetsTotal 425873000.00
nonCurrentLiabilitiesTotal 2939000.00
liabilitiesAndStockholdersEquity 557537000.00
cashAndShortTermInvestments 21928000.00
propertyPlantAndEquipmentGross 400118000.00
propertyPlantAndEquipmentNet 400118000.00
commonStockSharesOutstanding 3265837.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol CNY
totalAssets 593437000.00
intangibleAssets 17358000.00
otherCurrentAssets 81187000.00
totalLiab 328226000.00
totalStockholderEquity 265211000.00
deferredLongTermLiab 431000.00
otherCurrentLiab 5204000.00
commonStock 13323000.00
retainedEarnings -98505000.00
otherLiab 2997000.00
otherAssets 3925000.00
cash 13343000.00
totalCurrentLiabilities 325229000.00
currentDeferredRevenue 3509000.00
netDebt 282592000.00
shortTermDebt 295935000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 295935000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 59209000.00
totalCurrentAssets 155101000.00
longTermInvestments 268000.00
netTangibleAssets 265211000.00
shortTermInvestments 10574000.00
netReceivables 35418000.00
inventory 25153000.00
accountsPayable 20581000.00
accumulatedOtherComprehensiveIncome 38486000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 1861000.00
nonCurrentAssetsTotal 438336000.00
nonCurrentLiabilitiesTotal 2997000.00
liabilitiesAndStockholdersEquity 593437000.00
cashAndShortTermInvestments 13343000.00
propertyPlantAndEquipmentGross 411085000.00
propertyPlantAndEquipmentNet 411085000.00
commonStockSharesOutstanding 3300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-22
currency_symbol CNY
totalAssets 611895000.00
intangibleAssets 17488000.00
otherCurrentAssets 80760000.00
totalLiab 328823000.00
totalStockholderEquity 283930000.00
otherCurrentLiab 7321000.00
commonStock 13323000.00
retainedEarnings -79702000.00
otherAssets 5210000.00
cash 15679000.00
totalCurrentLiabilities 322100000.00
currentDeferredRevenue 2617000.00
netDebt 264809000.00
shortTermDebt 278863000.00
shortLongTermDebtTotal 280488000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 63280000.00
totalCurrentAssets 155169000.00
shortTermInvestments 10608000.00
netReceivables 31898000.00
longTermDebt 244000.00
inventory 26832000.00
accountsPayable 33299000.00
accumulatedOtherComprehensiveIncome 38402000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 1918000.00
nonCurrentAssetsTotal 456726000.00
nonCurrentLiabilitiesTotal 6723000.00
liabilitiesAndStockholdersEquity 612753000.00
cashAndShortTermInvestments 15679000.00
propertyPlantAndEquipmentGross 421978000.00
propertyPlantAndEquipmentNet 421978000.00
commonStockSharesOutstanding 3265625.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol CNY
totalAssets 592338000.00
intangibleAssets 17620000.00
otherCurrentAssets 62839000.00
totalLiab 295826000.00
totalStockholderEquity 297367000.00
otherCurrentLiab 7717000.00
commonStock 13323000.00
retainedEarnings -66274000.00
otherAssets 5225000.00
cash 8446000.00
totalCurrentLiabilities 288902000.00
currentDeferredRevenue 1939000.00
netDebt 240006000.00
shortTermDebt 246827000.00
shortLongTermDebtTotal 248452000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 64278000.00
totalCurrentAssets 130428000.00
shortTermInvestments 7910000.00
netReceivables 31213000.00
longTermDebt 245000.00
inventory 27930000.00
accountsPayable 32419000.00
accumulatedOtherComprehensiveIncome 38411000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 1706000.00
nonCurrentAssetsTotal 461910000.00
nonCurrentLiabilitiesTotal 6924000.00
liabilitiesAndStockholdersEquity 593193000.00
cashAndShortTermInvestments 8446000.00
propertyPlantAndEquipmentGross 427183000.00
propertyPlantAndEquipmentNet 427183000.00
commonStockSharesOutstanding 3265625.00
2016-03-31
date 2016-03-31
filing_date 2016-04-05
currency_symbol CNY
totalAssets 590311000.00
intangibleAssets 17750000.00
otherCurrentAssets 54038000.00
totalLiab 283503000.00
totalStockholderEquity 307638000.00
otherCurrentLiab 7577000.00
commonStock 13323000.00
retainedEarnings -56077000.00
otherAssets 5343000.00
cash 9429000.00
totalCurrentLiabilities 274900000.00
currentDeferredRevenue 1898000.00
netDebt 228935000.00
shortTermDebt 235064000.00
shortLongTermDebtTotal 238364000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 67518000.00
totalCurrentAssets 120500000.00
shortTermInvestments 7231000.00
netReceivables 32644000.00
longTermDebt 512000.00
inventory 24389000.00
accountsPayable 30361000.00
accumulatedOtherComprehensiveIncome 38485000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 1244000.00
nonCurrentAssetsTotal 469811000.00
nonCurrentLiabilitiesTotal 8603000.00
liabilitiesAndStockholdersEquity 591141000.00
cashAndShortTermInvestments 9429000.00
propertyPlantAndEquipmentGross 435357000.00
propertyPlantAndEquipmentNet 435357000.00
commonStockSharesOutstanding 3265625.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol CNY
totalAssets 603771000.00
intangibleAssets 17882000.00
otherCurrentAssets 50817000.00
totalLiab 284907000.00
totalStockholderEquity 319698000.00
deferredLongTermLiab 833000.00
otherCurrentLiab 8682000.00
commonStock 13323000.00
retainedEarnings -44022000.00
otherLiab 5406000.00
otherAssets 7171000.00
cash 14355000.00
totalCurrentLiabilities 276201000.00
currentDeferredRevenue 2247000.00
netDebt 221457000.00
shortTermDebt 232512000.00
shortLongTermDebt 3350000.00
shortLongTermDebtTotal 235812000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 66800000.00
totalCurrentAssets 124602000.00
longTermInvestments 222000.00
netTangibleAssets 319698000.00
shortTermInvestments 6671000.00
netReceivables 29856000.00
longTermDebt 509000.00
inventory 29574000.00
accountsPayable 32760000.00
accumulatedOtherComprehensiveIncome 38490000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 13047000.00
nonCurrentAssetsTotal 479169000.00
nonCurrentLiabilitiesTotal 8706000.00
liabilitiesAndStockholdersEquity 604605000.00
cashAndShortTermInvestments 14355000.00
propertyPlantAndEquipmentGross 432721000.00
propertyPlantAndEquipmentNet 432721000.00
commonStockSharesOutstanding 3300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol CNY
totalAssets 647558000.00
intangibleAssets 18012000.00
otherCurrentAssets 61505000.00
totalLiab 301468000.00
totalStockholderEquity 346908000.00
otherCurrentLiab 8161000.00
commonStock 13323000.00
retainedEarnings -16858000.00
otherAssets 8228000.00
cash 13569000.00
totalCurrentLiabilities 290788000.00
currentDeferredRevenue 5095000.00
netDebt 236430000.00
shortTermDebt 245024000.00
shortLongTermDebtTotal 249999000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 70866000.00
totalCurrentAssets 144865000.00
shortTermInvestments 7953000.00
netReceivables 35102000.00
longTermDebt 783000.00
inventory 34689000.00
accountsPayable 32508000.00
accumulatedOtherComprehensiveIncome 38536000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 12928000.00
nonCurrentAssetsTotal 502693000.00
nonCurrentLiabilitiesTotal 10680000.00
liabilitiesAndStockholdersEquity 648376000.00
cashAndShortTermInvestments 13569000.00
propertyPlantAndEquipmentGross 450397000.00
propertyPlantAndEquipmentNet 450397000.00
commonStockSharesOutstanding 3265625.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol CNY
totalAssets 638761000.00
intangibleAssets 18144000.00
otherCurrentAssets 49182000.00
totalLiab 280339000.00
totalStockholderEquity 359216000.00
otherCurrentLiab 7467000.00
commonStock 13323000.00
retainedEarnings -4605000.00
otherAssets 8529000.00
cash 10871000.00
totalCurrentLiabilities 269655000.00
currentDeferredRevenue 6236000.00
netDebt 223010000.00
shortTermDebt 228906000.00
shortLongTermDebtTotal 233881000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 74298000.00
totalCurrentAssets 125232000.00
shortTermInvestments 6810000.00
netReceivables 36935000.00
longTermDebt 802000.00
inventory 28244000.00
accountsPayable 27046000.00
accumulatedOtherComprehensiveIncome 38591000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 13326000.00
nonCurrentAssetsTotal 513529000.00
nonCurrentLiabilitiesTotal 10684000.00
liabilitiesAndStockholdersEquity 639555000.00
cashAndShortTermInvestments 10871000.00
propertyPlantAndEquipmentGross 460645000.00
propertyPlantAndEquipmentNet 460645000.00
commonStockSharesOutstanding 3265625.00
2015-03-31
date 2015-03-31
filing_date 2015-04-09
currency_symbol CNY
totalAssets 621809000.00
intangibleAssets 18274000.00
otherCurrentAssets 36224000.00
totalLiab 248711000.00
totalStockholderEquity 373892000.00
otherCurrentLiab 7244000.00
commonStock 13323000.00
retainedEarnings 10046000.00
otherAssets 8495000.00
cash 6499000.00
totalCurrentLiabilities 236347000.00
currentDeferredRevenue 3523000.00
netDebt 201210000.00
shortTermDebt 201059000.00
shortLongTermDebtTotal 207709000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 76088000.00
totalCurrentAssets 97484000.00
shortTermInvestments 5001000.00
netReceivables 28090000.00
longTermDebt 1073000.00
inventory 26671000.00
accountsPayable 24521000.00
accumulatedOtherComprehensiveIncome 38616000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 12913000.00
nonCurrentAssetsTotal 524325000.00
nonCurrentLiabilitiesTotal 12364000.00
liabilitiesAndStockholdersEquity 622603000.00
cashAndShortTermInvestments 6499000.00
propertyPlantAndEquipmentGross 471665000.00
propertyPlantAndEquipmentNet 471665000.00
commonStockSharesOutstanding 3265625.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol CNY
totalAssets 672945000.00
intangibleAssets 18406000.00
otherCurrentAssets 58915000.00
totalLiab 284826000.00
totalStockholderEquity 388913000.00
deferredLongTermLiab 937000.00
otherCurrentLiab 6095000.00
commonStock 13323000.00
retainedEarnings 25043000.00
otherLiab 5816000.00
otherAssets 11276000.00
cash 9020000.00
totalCurrentLiabilities 272057000.00
currentDeferredRevenue 3392000.00
netDebt 231019000.00
shortTermDebt 233086000.00
shortLongTermDebt 3350000.00
shortLongTermDebtTotal 240039000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 77829000.00
totalCurrentAssets 120084000.00
longTermInvestments 116000.00
netTangibleAssets 388913000.00
shortTermInvestments 7750000.00
netReceivables 28115000.00
longTermDebt 1121000.00
inventory 24034000.00
accountsPayable 29484000.00
accumulatedOtherComprehensiveIncome 38640000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 29982000.00
nonCurrentAssetsTotal 552861000.00
nonCurrentLiabilitiesTotal 12769000.00
liabilitiesAndStockholdersEquity 673739000.00
cashAndShortTermInvestments 9020000.00
propertyPlantAndEquipmentGross 482900000.00
propertyPlantAndEquipmentNet 482900000.00
commonStockSharesOutstanding 3300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-21
currency_symbol CNY
totalAssets 695692000.00
intangibleAssets 18536000.00
otherCurrentAssets 63865000.00
totalLiab 290215000.00
totalStockholderEquity 406263000.00
otherCurrentLiab 6672000.00
commonStock 13323000.00
retainedEarnings 42371000.00
otherAssets 11405000.00
cash 3807000.00
totalCurrentLiabilities 276375000.00
currentDeferredRevenue 10371000.00
netDebt 240663000.00
shortTermDebt 234181000.00
shortLongTermDebtTotal 244470000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 80567000.00
totalCurrentAssets 131177000.00
shortTermInvestments 9237000.00
netReceivables 32752000.00
longTermDebt 1676000.00
inventory 30753000.00
accountsPayable 25151000.00
accumulatedOtherComprehensiveIncome 38662000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 30680000.00
nonCurrentAssetsTotal 564515000.00
nonCurrentLiabilitiesTotal 13840000.00
liabilitiesAndStockholdersEquity 696478000.00
cashAndShortTermInvestments 3807000.00
propertyPlantAndEquipmentGross 494517000.00
propertyPlantAndEquipmentNet 494517000.00
commonStockSharesOutstanding 3265625.00
2014-06-30
date 2014-06-30
filing_date 2014-08-21
currency_symbol CNY
totalAssets 698776000.00
intangibleAssets 18667000.00
otherCurrentAssets 50325000.00
totalLiab 275542000.00
totalStockholderEquity 424012000.00
otherCurrentLiab 7956000.00
commonStock 13323000.00
retainedEarnings 60130000.00
otherAssets 11629000.00
cash 5478000.00
totalCurrentLiabilities 259404000.00
currentDeferredRevenue 7114000.00
netDebt 215509000.00
shortTermDebt 208462000.00
shortLongTermDebtTotal 220987000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 81555000.00
totalCurrentAssets 120705000.00
shortTermInvestments 6736000.00
netReceivables 32389000.00
longTermDebt 2019000.00
inventory 32513000.00
accountsPayable 35872000.00
accumulatedOtherComprehensiveIncome 38652000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 32652000.00
nonCurrentAssetsTotal 578071000.00
nonCurrentLiabilitiesTotal 16138000.00
liabilitiesAndStockholdersEquity 699554000.00
cashAndShortTermInvestments 5478000.00
propertyPlantAndEquipmentGross 505935000.00
propertyPlantAndEquipmentNet 505935000.00
commonStockSharesOutstanding 3265625.00
2014-03-31
date 2014-03-31
filing_date 2014-04-11
currency_symbol CNY
totalAssets 710968000.00
intangibleAssets 18868000.00
otherCurrentAssets 48199000.00
totalLiab 264747000.00
totalStockholderEquity 447000000.00
otherCurrentLiab 6625000.00
commonStock 13323000.00
retainedEarnings 83111000.00
otherAssets 11679000.00
cash 2877000.00
totalCurrentLiabilities 244675000.00
currentDeferredRevenue 13223000.00
netDebt 204976000.00
shortTermDebt 191455000.00
shortLongTermDebtTotal 207853000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 82799000.00
totalCurrentAssets 123660000.00
shortTermInvestments 6344000.00
netReceivables 33774000.00
longTermDebt 2638000.00
inventory 38810000.00
accountsPayable 33372000.00
accumulatedOtherComprehensiveIncome 38659000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 32875000.00
nonCurrentAssetsTotal 587308000.00
nonCurrentLiabilitiesTotal 20072000.00
liabilitiesAndStockholdersEquity 711747000.00
cashAndShortTermInvestments 2877000.00
propertyPlantAndEquipmentGross 514712000.00
propertyPlantAndEquipmentNet 514712000.00
commonStockSharesOutstanding 3265625.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol CNY
totalAssets 732047000.00
intangibleAssets 18999000.00
otherCurrentAssets 50694000.00
totalLiab 272499000.00
totalStockholderEquity 460307000.00
otherCurrentLiab 6777000.00
commonStock 13323000.00
retainedEarnings 96370000.00
otherLiab 3736000.00
otherAssets 11898000.00
cash 11578000.00
totalCurrentLiabilities 250200000.00
currentDeferredRevenue 14665000.00
netDebt 202289000.00
shortTermDebt 195304000.00
shortLongTermDebt 131877000.00
shortLongTermDebtTotal 213867000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 86791000.00
totalCurrentAssets 134613000.00
netTangibleAssets 460307000.00
shortTermInvestments 6842000.00
netReceivables 33887000.00
longTermDebt 3067000.00
inventory 38454000.00
accountsPayable 33454000.00
accumulatedOtherComprehensiveIncome 38707000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 32138000.00
nonCurrentAssetsTotal 597434000.00
nonCurrentLiabilitiesTotal 22299000.00
liabilitiesAndStockholdersEquity 732806000.00
cashAndShortTermInvestments 11578000.00
propertyPlantAndEquipmentGross 525409000.00
propertyPlantAndEquipmentNet 525409000.00
commonStockSharesOutstanding 3300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol CNY
totalAssets 728243000.00
intangibleAssets 19130000.00
otherCurrentAssets 47764000.00
totalLiab 269218000.00
totalStockholderEquity 459795000.00
otherCurrentLiab 6861000.00
commonStock 13323000.00
retainedEarnings 95871000.00
otherAssets 10599000.00
cash 3891000.00
totalCurrentLiabilities 245057000.00
currentDeferredRevenue 13918000.00
netDebt 204806000.00
shortTermDebt 188005000.00
shortLongTermDebtTotal 208697000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 86908000.00
totalCurrentAssets 131498000.00
shortTermInvestments 6465000.00
netReceivables 38596000.00
longTermDebt 3381000.00
inventory 41247000.00
accountsPayable 36273000.00
accumulatedOtherComprehensiveIncome 38694000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 35375000.00
nonCurrentAssetsTotal 596745000.00
nonCurrentLiabilitiesTotal 24161000.00
liabilitiesAndStockholdersEquity 729013000.00
cashAndShortTermInvestments 3891000.00
propertyPlantAndEquipmentGross 531880000.00
propertyPlantAndEquipmentNet 531880000.00
commonStockSharesOutstanding 3265625.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol CNY
totalAssets 761492000.00
intangibleAssets 19261000.00
otherCurrentAssets 54673000.00
totalLiab 279283000.00
totalStockholderEquity 482998000.00
otherCurrentLiab 6488000.00
commonStock 13323000.00
retainedEarnings 119075000.00
otherAssets 10981000.00
cash 9167000.00
totalCurrentLiabilities 253025000.00
currentDeferredRevenue 16116000.00
netDebt 216886000.00
shortTermDebt 203266000.00
shortLongTermDebtTotal 226053000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 87601000.00
totalCurrentAssets 156450000.00
shortTermInvestments 7780000.00
netReceivables 43794000.00
longTermDebt 3712000.00
inventory 48816000.00
accountsPayable 27155000.00
accumulatedOtherComprehensiveIncome 38693000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 37740000.00
nonCurrentAssetsTotal 605042000.00
nonCurrentLiabilitiesTotal 26258000.00
liabilitiesAndStockholdersEquity 762281000.00
cashAndShortTermInvestments 9167000.00
propertyPlantAndEquipmentGross 537645000.00
propertyPlantAndEquipmentNet 537645000.00
commonStockSharesOutstanding 3265625.00
2013-03-31
date 2013-03-31
filing_date 2013-04-11
currency_symbol CNY
totalAssets 793092000.00
intangibleAssets 19392000.00
otherCurrentAssets 55433000.00
totalLiab 292721000.00
totalStockholderEquity 501169000.00
otherCurrentLiab 7082000.00
commonStock 13323000.00
retainedEarnings 137265000.00
otherAssets 10676000.00
cash 29938000.00
totalCurrentLiabilities 264399000.00
currentDeferredRevenue 15098000.00
netDebt 207075000.00
shortTermDebt 212165000.00
shortLongTermDebtTotal 237013000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 88245000.00
totalCurrentAssets 178710000.00
shortTermInvestments 7862000.00
netReceivables 44335000.00
longTermDebt 4001000.00
inventory 49004000.00
accountsPayable 30054000.00
accumulatedOtherComprehensiveIncome 38674000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 36486000.00
nonCurrentAssetsTotal 614382000.00
nonCurrentLiabilitiesTotal 28322000.00
liabilitiesAndStockholdersEquity 793890000.00
cashAndShortTermInvestments 29938000.00
propertyPlantAndEquipmentGross 548073000.00
propertyPlantAndEquipmentNet 548073000.00
commonStockSharesOutstanding 3265625.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol CNY
totalAssets 747550000.00
intangibleAssets 19523000.00
otherCurrentAssets 37484000.00
totalLiab 229116000.00
totalStockholderEquity 519234000.00
otherCurrentLiab 6831000.00
commonStock 13323000.00
retainedEarnings 155341000.00
otherAssets 8397000.00
cash 5006000.00
totalCurrentLiabilities 201922000.00
currentDeferredRevenue 11714000.00
netDebt 173293000.00
shortTermDebt 154581000.00
shortLongTermDebtTotal 178299000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 91704000.00
totalCurrentAssets 123915000.00
shortTermInvestments 3444000.00
netReceivables 47134000.00
longTermDebt 3807000.00
inventory 34291000.00
accountsPayable 28796000.00
accumulatedOtherComprehensiveIncome 38663000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 22321000.00
nonCurrentAssetsTotal 623635000.00
nonCurrentLiabilitiesTotal 27194000.00
liabilitiesAndStockholdersEquity 748350000.00
cashAndShortTermInvestments 5006000.00
propertyPlantAndEquipmentGross 571325000.00
propertyPlantAndEquipmentNet 571325000.00
commonStockSharesOutstanding 3300000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-15
currency_symbol CNY
totalAssets 773236000.00
intangibleAssets 1635000.00
otherCurrentAssets 90859000.00
totalLiab 242290000.00
totalStockholderEquity 531752000.00
otherCurrentLiab 6717000.00
commonStock 13323000.00
retainedEarnings 205309000.00
goodWill 10276000.00
otherAssets 13643000.00
cash 15767000.00
totalCurrentLiabilities 230487000.00
currentDeferredRevenue 18884000.00
netDebt 176692000.00
shortTermDebt 182459000.00
shortLongTermDebtTotal 192459000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 83232000.00
totalCurrentAssets 164396000.00
shortTermInvestments 7823000.00
netReceivables 17859000.00
longTermDebt 1591000.00
inventory 39911000.00
accountsPayable 22427000.00
accumulatedOtherComprehensiveIncome 1213000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 73956000.00
nonCurrentAssetsTotal 608840000.00
nonCurrentLiabilitiesTotal 11803000.00
liabilitiesAndStockholdersEquity 774042000.00
cashAndShortTermInvestments 15767000.00
propertyPlantAndEquipmentGross 523092000.00
propertyPlantAndEquipmentNet 523092000.00
commonStockSharesOutstanding 3265625.00
2012-06-30
date 2012-06-30
filing_date 2012-08-20
currency_symbol CNY
totalAssets 756286000.00
intangibleAssets 1618000.00
otherCurrentAssets 67790000.00
totalLiab 210495000.00
totalStockholderEquity 546599000.00
otherCurrentLiab 6417000.00
commonStock 13323000.00
retainedEarnings 220165000.00
goodWill 10276000.00
otherAssets 32829000.00
cash 40925000.00
totalCurrentLiabilities 198689000.00
currentDeferredRevenue 17958000.00
netDebt 122185000.00
shortTermDebt 153110000.00
shortLongTermDebtTotal 163110000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 58868000.00
totalCurrentAssets 173729000.00
shortTermInvestments 6301000.00
netReceivables 23184000.00
longTermDebt 1574000.00
inventory 41830000.00
accountsPayable 21204000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 196735000.00
nonCurrentAssetsTotal 582557000.00
nonCurrentLiabilitiesTotal 11806000.00
liabilitiesAndStockholdersEquity 757094000.00
cashAndShortTermInvestments 40925000.00
propertyPlantAndEquipmentGross 373994000.00
propertyPlantAndEquipmentNet 373994000.00
commonStockSharesOutstanding 3265625.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol CNY
totalAssets 761297000.00
intangibleAssets 1632000.00
otherCurrentAssets 135591000.00
totalLiab 203566000.00
totalStockholderEquity 558533000.00
otherCurrentLiab 5969000.00
commonStock 13323000.00
retainedEarnings 232081000.00
goodWill 10276000.00
otherAssets 8151000.00
cash 64860000.00
totalCurrentLiabilities 191758000.00
currentDeferredRevenue 13387000.00
netDebt 100151000.00
shortTermDebt 155011000.00
shortLongTermDebtTotal 165011000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 71194000.00
totalCurrentAssets 261625000.00
shortTermInvestments 17504000.00
netReceivables 17759000.00
longTermDebt 1588000.00
inventory 43415000.00
accountsPayable 17391000.00
accumulatedOtherComprehensiveIncome 1222000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 39465000.00
nonCurrentAssetsTotal 499672000.00
nonCurrentLiabilitiesTotal 11808000.00
liabilitiesAndStockholdersEquity 762099000.00
cashAndShortTermInvestments 64860000.00
propertyPlantAndEquipmentGross 448344000.00
propertyPlantAndEquipmentNet 448344000.00
commonStockSharesOutstanding 3265625.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol CNY
totalAssets 790174000.00
intangibleAssets 1633000.00
otherCurrentAssets 143501000.00
totalLiab 217303000.00
totalStockholderEquity 573669000.00
otherCurrentLiab 5798000.00
commonStock 13323000.00
retainedEarnings 247209000.00
goodWill 10276000.00
otherAssets 8225000.00
cash 44172000.00
totalCurrentLiabilities 205492000.00
currentDeferredRevenue 11876000.00
netDebt 134329000.00
shortTermDebt 168501000.00
shortLongTermDebtTotal 178501000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 72532000.00
totalCurrentAssets 281904000.00
shortTermInvestments 16240000.00
netReceivables 52457000.00
longTermDebt 1589000.00
inventory 41774000.00
accountsPayable 19317000.00
accumulatedOtherComprehensiveIncome 1230000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 39867000.00
nonCurrentAssetsTotal 508270000.00
nonCurrentLiabilitiesTotal 11811000.00
liabilitiesAndStockholdersEquity 790972000.00
cashAndShortTermInvestments 44172000.00
propertyPlantAndEquipmentGross 456505000.00
propertyPlantAndEquipmentNet 456505000.00
commonStockSharesOutstanding 3300000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol CNY
totalAssets 802755000.00
intangibleAssets 1607000.00
otherCurrentAssets 108373000.00
totalLiab 226101000.00
totalStockholderEquity 577487000.00
otherCurrentLiab 9303000.00
commonStock 13323000.00
retainedEarnings 215797000.00
goodWill 10276000.00
otherAssets 8389000.00
cash 86354000.00
totalCurrentLiabilities 216101000.00
currentDeferredRevenue 18475000.00
netDebt 97147000.00
shortTermDebt 173501000.00
shortLongTermDebtTotal 183501000.00
otherStockholderEquity 347102000.00
propertyPlantEquipment 72599000.00
totalCurrentAssets 284822000.00
shortTermInvestments 15549000.00
netReceivables 42371000.00
longTermDebt 1564000.00
inventory 47724000.00
accountsPayable 14822000.00
accumulatedOtherComprehensiveIncome 1265000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 41718000.00
nonCurrentAssetsTotal 517933000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 803588000.00
cashAndShortTermInvestments 86354000.00
propertyPlantAndEquipmentGross 464281000.00
propertyPlantAndEquipmentNet 464281000.00
commonStockSharesOutstanding 3265625.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol CNY
totalAssets 803358000.00
intangibleAssets 1590000.00
otherCurrentAssets 124867000.00
totalLiab 221828000.00
totalStockholderEquity 582333000.00
otherCurrentLiab 10691000.00
commonStock 13323000.00
retainedEarnings 220697000.00
goodWill 10276000.00
otherAssets 8224000.00
cash 78446000.00
totalCurrentLiabilities 211828000.00
currentDeferredRevenue 9308000.00
netDebt 105055000.00
shortTermDebt 173501000.00
shortLongTermDebtTotal 183501000.00
otherStockholderEquity 347102000.00
propertyPlantEquipment 72609000.00
totalCurrentAssets 280894000.00
shortTermInvestments 13722000.00
netReceivables 34364000.00
longTermDebt 1547000.00
inventory 43217000.00
accountsPayable 18328000.00
accumulatedOtherComprehensiveIncome 1211000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 41185000.00
nonCurrentAssetsTotal 522464000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 804161000.00
cashAndShortTermInvestments 78446000.00
propertyPlantAndEquipmentGross 469311000.00
propertyPlantAndEquipmentNet 469311000.00
commonStockSharesOutstanding 3265625.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol CNY
totalAssets 790204000.00
intangibleAssets 1569000.00
otherCurrentAssets 14962000.00
totalLiab 214821000.00
totalStockholderEquity 576181000.00
otherCurrentLiab 34627000.00
commonStock 13323000.00
retainedEarnings 214577000.00
goodWill 10276000.00
otherAssets 8337000.00
cash 181852000.00
totalCurrentLiabilities 204821000.00
netDebt -16852000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 347102000.00
propertyPlantEquipment 69236000.00
totalCurrentAssets 282233000.00
shortTermInvestments 51000.00
netReceivables 33363000.00
longTermDebt 1527000.00
inventory 52056000.00
accountsPayable 15194000.00
accumulatedOtherComprehensiveIncome 1179000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 42590000.00
nonCurrentAssetsTotal 507971000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 791002000.00
cashAndShortTermInvestments 181852000.00
propertyPlantAndEquipmentGross 453377000.00
propertyPlantAndEquipmentNet 453377000.00
commonStockSharesOutstanding 3265625.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol CNY
totalAssets 798152000.00
intangibleAssets 1554000.00
otherCurrentAssets 14171000.00
totalLiab 246402000.00
totalStockholderEquity 552544000.00
otherCurrentLiab 60106000.00
commonStock 13323000.00
retainedEarnings 190933000.00
goodWill 10276000.00
otherAssets 7958000.00
cash 171227000.00
totalCurrentLiabilities 216402000.00
netDebt 773000.00
shortTermDebt 142000000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity 347102000.00
propertyPlantEquipment 72911000.00
totalCurrentAssets 263458000.00
shortTermInvestments 199000.00
netReceivables 25482000.00
longTermDebt 4537000.00
inventory 52578000.00
accountsPayable 14296000.00
accumulatedOtherComprehensiveIncome 1186000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 40573000.00
nonCurrentAssetsTotal 534694000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 798946000.00
cashAndShortTermInvestments 171227000.00
propertyPlantAndEquipmentGross 482082000.00
propertyPlantAndEquipmentNet 482082000.00
commonStockSharesOutstanding 3300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-16
currency_symbol CNY
totalAssets 777633000.00
intangibleAssets 1534000.00
otherCurrentAssets 29103000.00
totalLiab 250535000.00
totalStockholderEquity 526916000.00
otherCurrentLiab 14056000.00
commonStock 13322000.00
retainedEarnings 171251000.00
goodWill 10276000.00
otherAssets 7487000.00
cash 93362000.00
totalCurrentLiabilities 215536000.00
currentDeferredRevenue 42251000.00
netDebt 78638000.00
shortTermDebt 137000000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity 341234000.00
propertyPlantEquipment 79176000.00
totalCurrentAssets 197152000.00
shortTermInvestments 1281000.00
netReceivables 42659000.00
longTermDebt 5225000.00
inventory 32028000.00
accountsPayable 22229000.00
accumulatedOtherComprehensiveIncome 1109000.00
commonStockTotalEquity 13322000.00
nonCurrrentAssetsOther 37915000.00
nonCurrentAssetsTotal 580481000.00
nonCurrentLiabilitiesTotal 34999000.00
liabilitiesAndStockholdersEquity 777451000.00
cashAndShortTermInvestments 93362000.00
propertyPlantAndEquipmentGross 530327000.00
propertyPlantAndEquipmentNet 530327000.00
commonStockSharesOutstanding 3265625.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol CNY
totalAssets 733488000.00
intangibleAssets 1515000.00
otherCurrentAssets 9153000.00
totalLiab 221432000.00
totalStockholderEquity 511849000.00
otherCurrentLiab 14463000.00
commonStock 13323000.00
retainedEarnings 156303000.00
goodWill 10276000.00
otherAssets 8754000.00
cash 50615000.00
totalCurrentLiabilities 186433000.00
currentDeferredRevenue 13220000.00
netDebt 121385000.00
shortTermDebt 137000000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity 341246000.00
propertyPlantEquipment 79291000.00
totalCurrentAssets 136414000.00
shortTermInvestments 74000.00
netReceivables 37289000.00
longTermDebt 5161000.00
inventory 39357000.00
accountsPayable 21750000.00
accumulatedOtherComprehensiveIncome 977000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 43743000.00
nonCurrentAssetsTotal 597074000.00
nonCurrentLiabilitiesTotal 34999000.00
liabilitiesAndStockholdersEquity 733281000.00
cashAndShortTermInvestments 50615000.00
propertyPlantAndEquipmentGross 537714000.00
propertyPlantAndEquipmentNet 537714000.00
commonStockSharesOutstanding 3265625.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol CNY
totalAssets 739252000.00
intangibleAssets 1505000.00
otherCurrentAssets 15748000.00
totalLiab 227158000.00
totalStockholderEquity 511854000.00
otherCurrentLiab 7530000.00
commonStock 13323000.00
retainedEarnings 156307000.00
goodWill 10276000.00
otherAssets 8788000.00
cash 34265000.00
totalCurrentLiabilities 192158000.00
currentDeferredRevenue 15683000.00
netDebt 143914000.00
shortTermDebt 143179000.00
shortLongTermDebtTotal 178179000.00
otherStockholderEquity 341245000.00
propertyPlantEquipment 80303000.00
totalCurrentAssets 131129000.00
shortTermInvestments 1449000.00
netReceivables 34123000.00
longTermDebt 5128000.00
inventory 46993000.00
accountsPayable 25766000.00
accumulatedOtherComprehensiveIncome 979000.00
commonStockTotalEquity 13323000.00
nonCurrentAssetsTotal 608123000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 739012000.00
cashAndShortTermInvestments 34265000.00
propertyPlantAndEquipmentGross 548143000.00
propertyPlantAndEquipmentNet 548143000.00
commonStockSharesOutstanding 3265625.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol CNY
totalAssets 735509000.00
intangibleAssets 1505000.00
otherCurrentAssets 18654000.00
totalLiab 223666000.00
totalStockholderEquity 511567000.00
otherCurrentLiab 19589000.00
commonStock 13323000.00
retainedEarnings 156006000.00
goodWill 10276000.00
otherAssets 8863000.00
cash 26804000.00
totalCurrentLiabilities 198666000.00
netDebt 151375000.00
shortTermDebt 153179000.00
shortLongTermDebtTotal 178179000.00
otherStockholderEquity 341245000.00
propertyPlantEquipment 81400000.00
totalCurrentAssets 119282000.00
shortTermInvestments 1837000.00
netReceivables 28785000.00
longTermDebt 3662000.00
inventory 45039000.00
accountsPayable 25898000.00
accumulatedOtherComprehensiveIncome 993000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 44915000.00
nonCurrentAssetsTotal 616227000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 735233000.00
cashAndShortTermInvestments 26804000.00
propertyPlantAndEquipmentGross 555718000.00
propertyPlantAndEquipmentNet 555718000.00
commonStockSharesOutstanding 3300000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol CNY
totalAssets 729237000.00
intangibleAssets 1505000.00
otherCurrentAssets 22181000.00
totalLiab 217240000.00
totalStockholderEquity 511729000.00
otherCurrentLiab 20054000.00
commonStock 13323000.00
retainedEarnings 155486000.00
goodWill 10276000.00
otherAssets 9185000.00
cash 15822000.00
totalCurrentLiabilities 202240000.00
netDebt 152357000.00
shortTermDebt 153179000.00
shortLongTermDebtTotal 168179000.00
otherStockholderEquity 342920000.00
propertyPlantEquipment 82406000.00
totalCurrentAssets 104009000.00
shortTermInvestments 1584000.00
netReceivables 25495000.00
longTermDebt 2197000.00
inventory 40511000.00
accountsPayable 29007000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 47516000.00
nonCurrentAssetsTotal 625228000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 728969000.00
cashAndShortTermInvestments 15822000.00
propertyPlantAndEquipmentGross 562533000.00
propertyPlantAndEquipmentNet 562533000.00
commonStockSharesOutstanding 3265625.00
2009-06-30
date 2009-06-30
filing_date 2009-07-21
currency_symbol CNY
totalAssets 719528000.00
intangibleAssets 1504000.00
otherCurrentAssets 19345000.00
totalLiab 210866000.00
totalStockholderEquity 508662000.00
otherCurrentLiab 16749000.00
commonStock 13323000.00
retainedEarnings 153461000.00
goodWill 10276000.00
otherAssets 8749000.00
cash 15957000.00
totalCurrentLiabilities 195866000.00
netDebt 152222000.00
shortTermDebt 153179000.00
shortLongTermDebtTotal 168179000.00
otherStockholderEquity 341245000.00
propertyPlantEquipment 83754000.00
totalCurrentAssets 87670000.00
shortTermInvestments 1618000.00
netReceivables 23345000.00
longTermDebt 2196000.00
inventory 29023000.00
accountsPayable 25938000.00
accumulatedOtherComprehensiveIncome 633000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 45371000.00
nonCurrentAssetsTotal 631858000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 719528000.00
cashAndShortTermInvestments 15957000.00
propertyPlantAndEquipmentGross 572099000.00
propertyPlantAndEquipmentNet 572099000.00
commonStockSharesOutstanding 3265625.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol CNY
totalAssets 730727000.00
intangibleAssets 1501000.00
otherCurrentAssets 13484000.00
totalLiab 214275000.00
totalStockholderEquity 516452000.00
otherCurrentLiab 23518000.00
commonStock 13323000.00
retainedEarnings 160835000.00
goodWill 10276000.00
otherAssets 8713000.00
cash 22764000.00
totalCurrentLiabilities 199275000.00
netDebt 144736000.00
shortTermDebt 152500000.00
shortLongTermDebtTotal 167500000.00
otherStockholderEquity 341245000.00
propertyPlantEquipment 83848000.00
totalCurrentAssets 97098000.00
shortTermInvestments 1134000.00
netReceivables 27628000.00
longTermDebt 2191000.00
inventory 33222000.00
accountsPayable 23257000.00
accumulatedOtherComprehensiveIncome 1049000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 45797000.00
nonCurrentAssetsTotal 633629000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 730727000.00
cashAndShortTermInvestments 22764000.00
propertyPlantAndEquipmentGross 573990000.00
propertyPlantAndEquipmentNet 573990000.00
commonStockSharesOutstanding 3265625.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol CNY
totalAssets 739904000.00
intangibleAssets 1499000.00
otherCurrentAssets 19114000.00
totalLiab 209305000.00
totalStockholderEquity 530599000.00
otherCurrentLiab 16240000.00
commonStock 13323000.00
retainedEarnings 174970000.00
goodWill 10276000.00
otherAssets 8340000.00
cash 15823000.00
totalCurrentLiabilities 204305000.00
netDebt 153941000.00
shortTermDebt 164764000.00
shortLongTermDebtTotal 169764000.00
otherStockholderEquity 341245000.00
propertyPlantEquipment 84421000.00
totalCurrentAssets 104105000.00
shortTermInvestments 1519000.00
netReceivables 38579000.00
longTermDebt 730000.00
inventory 30589000.00
accountsPayable 23301000.00
accumulatedOtherComprehensiveIncome 1061000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 44428000.00
nonCurrentAssetsTotal 635799000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 739904000.00
cashAndShortTermInvestments 15823000.00
propertyPlantAndEquipmentGross 578643000.00
propertyPlantAndEquipmentNet 578643000.00
commonStockSharesOutstanding 3300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol CNY
totalAssets 741875459.20
intangibleAssets 1499000.00
otherCurrentAssets 48059481.60
totalLiab 205478245.12
totalStockholderEquity 536397214.08
otherCurrentLiab 18354340.48
commonStock 13308779.52
retainedEarnings 180544821.76
goodWill 10262273.92
otherAssets 8015000.00
cash 3375117.44
totalCurrentLiabilities 205478245.12
netDebt 162895627.52
shortTermDebt 166270744.96
shortLongTermDebtTotal 166270744.96
otherStockholderEquity 311496640.00
propertyPlantEquipment 75252000.00
totalCurrentAssets 171822915.84
shortTermInvestments 2056000.00
netReceivables 63908156.80
inventory 56480160.00
accountsPayable 20853159.68
accumulatedOtherComprehensiveIncome 31046972.80
commonStockTotalEquity 13308779.52
nonCurrrentAssetsOther 43582145.28
nonCurrentAssetsTotal 570052543.36
liabilitiesAndStockholdersEquity 741875459.20
cashAndShortTermInvestments 3375117.44
propertyPlantAndEquipmentGross 515181212.16
propertyPlantAndEquipmentNet 515181212.16
commonStockSharesOutstanding 3265625.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol CNY
totalAssets 752493398.79
intangibleAssets 1498000.00
otherCurrentAssets 63028271.78
totalLiab 222491033.35
totalStockholderEquity 530002365.44
otherCurrentLiab 23486497.62
commonStock 13313128.54
retainedEarnings 174400612.80
goodWill 10269344.26
otherAssets 8021000.00
cash 7081597.21
totalCurrentLiabilities 222491033.35
netDebt 172104063.85
shortTermDebt 179185661.06
shortLongTermDebtTotal 179185661.06
otherStockholderEquity 311734240.01
propertyPlantEquipment 75179000.00
totalCurrentAssets 182126614.79
shortTermInvestments 4395000.00
netReceivables 63117391.59
inventory 48899354.21
accountsPayable 19818874.67
accumulatedOtherComprehensiveIncome 30554384.09
commonStockTotalEquity 13313128.54
nonCurrrentAssetsOther 43750971.34
nonCurrentAssetsTotal 570366784.00
liabilitiesAndStockholdersEquity 752493398.79
cashAndShortTermInvestments 7081597.21
propertyPlantAndEquipmentGross 515379861.23
propertyPlantAndEquipmentNet 515379861.23
commonStockSharesOutstanding 3265625.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol CNY
totalAssets 758677231.36
intangibleAssets 7013.36
otherCurrentAssets 65574916.00
totalLiab 237493409.68
totalStockholderEquity 521183821.68
otherCurrentLiab 30480062.56
commonStock 13325384.00
retainedEarnings 194122791.44
goodWill 10274572.40
otherAssets 8581000.00
cash 11417750.08
totalCurrentLiabilities 237493409.68
netDebt 174289009.36
shortTermDebt 185706759.44
shortLongTermDebtTotal 185706759.44
otherStockholderEquity 311968279.52
propertyPlantEquipment 73341000.00
totalCurrentAssets 184128753.44
shortTermInvestments 4484000.00
netReceivables 57439418.40
inventory 49696668.96
accountsPayable 21306587.68
accumulatedOtherComprehensiveIncome 1767366.72
commonStockTotalEquity 13325384.00
nonCurrrentAssetsOther 48925199.36
nonCurrentAssetsTotal 574548477.92
liabilitiesAndStockholdersEquity 758677231.36
cashAndShortTermInvestments 11417750.08
propertyPlantAndEquipmentGross 514373849.12
propertyPlantAndEquipmentNet 514373849.12
commonStockSharesOutstanding 3265625.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol CNY
totalAssets 740033824.32
intangibleAssets 36525.40
otherCurrentAssets 79340473.88
totalLiab 226764293.36
totalStockholderEquity 513269530.96
otherCurrentLiab 18839801.32
commonStock 13339076.08
retainedEarnings 186418336.52
goodWill 10292857.72
otherAssets 4603000.00
cash 30951623.96
totalCurrentLiabilities 226771598.44
netDebt 157344118.12
shortTermDebt 188295742.08
shortLongTermDebtTotal 188295742.08
otherStockholderEquity 312365220.80
propertyPlantEquipment 67660000.00
totalCurrentAssets 212146828.28
shortTermInvestments 8899000.00
netReceivables 60128113.48
inventory 41726616.96
accountsPayable 19636055.04
accumulatedOtherComprehensiveIncome 1146897.56
commonStockTotalEquity 13339076.08
nonCurrrentAssetsOther 22317019.40
nonCurrentAssetsTotal 527886996.04
nonCurrentLiabilitiesTotal -7305.08
liabilitiesAndStockholdersEquity 740033824.32
cashAndShortTermInvestments 30951623.96
propertyPlantAndEquipmentGross 494269017.88
propertyPlantAndEquipmentNet 494269017.88
commonStockSharesOutstanding 3265625.00
2007-09-30
date 2007-09-30
filing_date 2007-10-17
currency_symbol CNY
totalAssets 742051528.00
intangibleAssets 52472.00
otherCurrentAssets 93452632.00
totalLiab 230239640.00
totalStockholderEquity 511811888.00
otherCurrentLiab 26206016.00
commonStock 12795672.00
retainedEarnings 178667160.00
goodWill 10277016.00
otherAssets 4573000.00
cash 67621416.00
totalCurrentLiabilities 230239640.00
netDebt 115625800.00
shortTermDebt 183247216.00
shortLongTermDebtTotal 183247216.00
otherStockholderEquity 299592632.00
propertyPlantEquipment 59254000.00
totalCurrentAssets 263604336.00
shortTermInvestments 5963000.00
netReceivables 51400072.00
inventory 51130216.00
accountsPayable 20786408.00
accumulatedOtherComprehensiveIncome 20756424.00
commonStockTotalEquity 12795672.00
nonCurrrentAssetsOther 22900280.00
nonCurrentAssetsTotal 478447192.00
liabilitiesAndStockholdersEquity 742051528.00
cashAndShortTermInvestments 67621416.00
propertyPlantAndEquipmentGross 444167984.00
propertyPlantAndEquipmentNet 444167984.00
commonStockSharesOutstanding 3265625.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol CNY
totalAssets 707764194.00
intangibleAssets 68431.50
otherCurrentAssets 47742376.50
totalLiab 209628495.00
totalStockholderEquity 498135699.00
otherCurrentLiab 23677299.00
commonStock 12979174.50
retainedEarnings 168181816.50
goodWill 10264725.00
otherAssets 4477000.00
cash 128202613.50
totalCurrentLiabilities 209628495.00
netDebt 40701535.50
shortTermDebt 168904149.00
shortLongTermDebtTotal 168904149.00
otherStockholderEquity 303889084.50
propertyPlantEquipment 52971000.00
totalCurrentAssets 270958326.00
netReceivables 58128757.50
inventory 36884578.50
accountsPayable 17047047.00
accumulatedOtherComprehensiveIncome 13085623.50
commonStockTotalEquity 12979174.50
nonCurrrentAssetsOther 22658430.00
nonCurrentAssetsTotal 436805868.00
liabilitiesAndStockholdersEquity 707764194.00
cashAndShortTermInvestments 128202613.50
propertyPlantAndEquipmentGross 402764998.50
propertyPlantAndEquipmentNet 402764998.50
commonStockSharesOutstanding 3265625.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol CNY
totalAssets 737456360.00
intangibleAssets 109165.00
otherCurrentAssets 6659065.00
totalLiab 271945610.00
totalStockholderEquity 465510750.00
otherCurrentLiab 19673092.50
commonStock 13310332.50
retainedEarnings 138772107.50
goodWill 10269307.50
otherAssets 4449000.00
cash 249730532.50
totalCurrentLiabilities 271945610.00
netDebt -10253712.50
shortTermDebt 239476820.00
shortLongTermDebtTotal 239476820.00
otherStockholderEquity 311642682.50
propertyPlantEquipment 46554000.00
totalCurrentAssets 371683432.50
netReceivables 91527055.00
inventory 23766780.00
accountsPayable 12795697.50
accumulatedOtherComprehensiveIncome 1785627.50
commonStockTotalEquity 13310332.50
nonCurrrentAssetsOther 36928960.00
nonCurrentAssetsTotal 365772927.50
liabilitiesAndStockholdersEquity 737456360.00
cashAndShortTermInvestments 249730532.50
propertyPlantAndEquipmentGross 317420630.00
propertyPlantAndEquipmentNet 317420630.00
commonStockSharesOutstanding 3265625.00
2006-12-31
date 2006-12-31
currency_symbol CNY
totalAssets 737456360.00
intangibleAssets 109165.00
otherCurrentAssets 1163000.00
totalLiab 271945610.00
totalStockholderEquity 59700000.00
otherCurrentLiab 2523000.00
commonStock 1707000.00
retainedEarnings 138772107.50
goodWill 10269307.50
otherAssets 6201000.00
cash 249730532.50
totalCurrentLiabilities 271945610.00
netDebt -10253712.50
shortTermDebt 239476820.00
shortLongTermDebtTotal 239476820.00
propertyPlantEquipment 40708000.00
totalCurrentAssets 371683432.50
shortTermInvestments 424000.00
netReceivables 91527055.00
inventory 23766780.00
accountsPayable 1641000.00
accumulatedOtherComprehensiveIncome -63183142.50
commonStockTotalEquity 13310332.50
nonCurrrentAssetsOther 36928960.00
liabilitiesAndStockholdersEquity 737456360.00
propertyPlantAndEquipmentGross 317420630.00
commonStockSharesOutstanding 3100000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol CNY
commonStockSharesOutstanding 1309750.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol CNY
totalAssets 460818337.10
intangibleAssets 143918.28
otherCurrentAssets 20100586.44
totalLiab 355558106.20
totalStockholderEquity 105260230.90
otherCurrentLiab 106587477.26
retainedEarnings 91691935.28
goodWill 10274166.10
otherAssets 6197000.00
cash 5452903.72
totalCurrentLiabilities 355558106.20
netDebt 234610782.78
shortTermDebt 240063686.50
shortLongTermDebtTotal 240063686.50
propertyPlantEquipment 36693000.00
totalCurrentAssets 117893057.70
netReceivables 72246976.56
inventory 20092590.98
accountsPayable 8906942.44
accumulatedOtherComprehensiveIncome 13568295.62
nonCurrrentAssetsOther 37786543.96
nonCurrentAssetsTotal 342925279.40
liabilitiesAndStockholdersEquity 460818337.10
cashAndShortTermInvestments 5452903.72
propertyPlantAndEquipmentGross 293377413.78
propertyPlantAndEquipmentNet 293377413.78
commonStockSharesOutstanding 1309750.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol CNY
commonStockSharesOutstanding 1309750.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
totalAssets 444720674.00
intangibleAssets 185690.50
otherCurrentAssets 15049004.00
totalLiab 371041913.00
totalStockholderEquity 73678761.00
otherCurrentLiab 109815747.00
retainedEarnings 59978031.50
goodWill 10374447.50
otherAssets 5431000.00
cash 7500281.50
totalCurrentLiabilities 371041913.00
netDebt 243004276.50
shortTermDebt 250504558.00
shortLongTermDebtTotal 250504558.00
propertyPlantEquipment 37977000.00
totalCurrentAssets 94266186.00
netReceivables 46584095.00
inventory 25132805.50
accountsPayable 10721608.00
accumulatedOtherComprehensiveIncome 13700729.50
nonCurrrentAssetsOther 31801516.50
nonCurrentAssetsTotal 350454488.00
liabilitiesAndStockholdersEquity 444720674.00
cashAndShortTermInvestments 7500281.50
propertyPlantAndEquipmentGross 306607309.50
propertyPlantAndEquipmentNet 306607309.50
commonStockSharesOutstanding 2317000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol CNY
commonStockSharesOutstanding 2317000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol CNY
commonStockSharesOutstanding 2317000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol CNY
commonStockSharesOutstanding 2317000.00
2004-12-31
date 2004-12-31
currency_symbol CNY
totalAssets 49176000.00
intangibleAssets 1273000.00
otherCurrentAssets 2606000.00
totalLiab 47472000.00
totalStockholderEquity 1704000.00
otherCurrentLiab 21828000.00
commonStock 1000.00
retainedEarnings 1703000.00
goodWill 1242000.00
otherAssets 3639000.00
cash 713000.00
totalCurrentLiabilities 47472000.00
propertyPlantEquipment 36803000.00
inventory 2179000.00
accountsPayable 1408000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CNY
totalAssets 475699000.00
intangibleAssets 14685000.00
otherCurrentAssets 37905000.00
totalLiab 158682000.00
totalStockholderEquity 317017000.00
otherCurrentLiab 11479000.00
commonStock 13323000.00
capitalStock 13323000.00
retainedEarnings -46494000.00
otherLiab 1789000.00
goodWill 7673561.00
otherAssets 14912000.00
cash 250608000.00
totalCurrentLiabilities 156893000.00
currentDeferredRevenue 7672000.00
netDebt -135482000.00
shortTermDebt 115126000.00
shortLongTermDebt 115126000.00
shortLongTermDebtTotal 115126000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 106928000.00
totalCurrentAssets 353859000.00
longTermInvestments 167625421.60
netTangibleAssets 317017000.00
shortTermInvestments 52642639.00
netReceivables 29890000.00
inventory 35456000.00
accountsPayable 22616000.00
accumulatedOtherComprehensiveIncome 38281000.00
nonCurrrentAssetsOther 2452858.80
nonCurrentAssetsTotal 121840000.00
capitalLeaseObligations 7881316.80
nonCurrentLiabilitiesTotal 1789000.00
liabilitiesAndStockholdersEquity 475699000.00
cashAndShortTermInvestments 250608000.00
propertyPlantAndEquipmentNet 106928000.00
netWorkingCapital 196966000.00
netInvestedCapital 432143000.00
commonStockSharesOutstanding 3265837.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
totalAssets 445656000.00
intangibleAssets 15219000.00
otherCurrentAssets 145259000.00
totalLiab 217852000.00
totalStockholderEquity 227804000.00
otherCurrentLiab 100971000.00
commonStock 13323000.00
capitalStock 13323000.00
retainedEarnings -135707000.00
otherLiab 1854000.00
otherAssets 17268000.00
cash 113423000.00
totalCurrentLiabilities 215998000.00
currentDeferredRevenue 9297000.00
netDebt -33423000.00
shortTermDebt 80000000.00
shortLongTermDebt 153571000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 111308000.00
totalCurrentAssets 317080000.00
netTangibleAssets 227804000.00
netReceivables 32962000.00
inventory 25436000.00
accountsPayable 25730000.00
accumulatedOtherComprehensiveIncome 38281000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 1542000.00
nonCurrentAssetsTotal 128576000.00
nonCurrentLiabilitiesTotal 1854000.00
liabilitiesAndStockholdersEquity 445656000.00
cashAndShortTermInvestments 113423000.00
propertyPlantAndEquipmentGross 111308000.00
propertyPlantAndEquipmentNet 111308000.00
netWorkingCapital 101082000.00
netInvestedCapital 381375000.00
commonStockSharesOutstanding 3265837.00
2019-12-31
date 2019-12-31
filing_date 2020-04-28
currency_symbol CNY
totalAssets 465971000.00
intangibleAssets 15762000.00
otherCurrentAssets 33567000.00
totalLiab 257777000.00
totalStockholderEquity 208194000.00
otherCurrentLiab 124751000.00
commonStock 13323000.00
capitalStock 13323000.00
retainedEarnings -155317000.00
otherLiab 2290000.00
otherAssets 17813000.00
cash 60871000.00
totalCurrentLiabilities 255487000.00
currentDeferredRevenue 5204000.00
netDebt 45129000.00
shortTermDebt 106000000.00
shortLongTermDebt 225297000.00
shortLongTermDebtTotal 106000000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 302642000.00
totalCurrentAssets 145516000.00
netTangibleAssets 208194000.00
netReceivables 27494000.00
inventory 23584000.00
accountsPayable 19532000.00
accumulatedOtherComprehensiveIncome 38281000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 1542000.00
nonCurrentAssetsTotal 320455000.00
nonCurrentLiabilitiesTotal 2290000.00
capitalSurpluse 311907000.00
liabilitiesAndStockholdersEquity 465971000.00
cashAndShortTermInvestments 60871000.00
propertyPlantAndEquipmentGross 302642000.00
propertyPlantAndEquipmentNet 302642000.00
netWorkingCapital -109971000.00
netInvestedCapital 433491000.00
commonStockSharesOutstanding 3265837.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol CNY
totalAssets 454682000.00
intangibleAssets 16296000.00
otherCurrentAssets 45413000.00
totalLiab 257851000.00
totalStockholderEquity 196831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119764000.00
commonStock 13323000.00
capitalStock 13323000.00
retainedEarnings -166680000.00
otherLiab 2528000.00
goodWill 0.00
otherAssets 20981000.00
cash 8908000.00
totalCurrentLiabilities 255323000.00
currentDeferredRevenue 1859000.00
netDebt 104042000.00
shortTermDebt 112950000.00
shortLongTermDebt 227642000.00
shortLongTermDebtTotal 112950000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 331534000.00
totalCurrentAssets 102167000.00
longTermInvestments 0.00
netTangibleAssets 196831000.00
shortTermInvestments 0.00
netReceivables 23171000.00
longTermDebt 0.00
inventory 24675000.00
accountsPayable 20750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1542000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 352515000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2528000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 311907000.00
liabilitiesAndStockholdersEquity 454682000.00
cashAndShortTermInvestments 8908000.00
propertyPlantAndEquipmentGross 331534000.00
propertyPlantAndEquipmentNet 331534000.00
accumulatedDepreciation 0.00
netWorkingCapital -153156000.00
netInvestedCapital 424473000.00
commonStockSharesOutstanding 3265837.00
2017-12-31
date 2017-12-31
filing_date 2018-04-23
currency_symbol CNY
totalAssets 517480000.00
intangibleAssets 16830000.00
otherCurrentAssets 62211000.00
totalLiab 296451000.00
totalStockholderEquity 221029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5268000.00
commonStock 13323000.00
retainedEarnings -144508000.00
otherLiab 2763000.00
goodWill 0.00
otherAssets 25301000.00
cash 12963000.00
totalCurrentLiabilities 293688000.00
currentDeferredRevenue 1976000.00
netDebt 256011000.00
shortTermDebt 268974000.00
shortLongTermDebt 268974000.00
shortLongTermDebtTotal 268974000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 371424000.00
totalCurrentAssets 120755000.00
longTermInvestments 0.00
netTangibleAssets 221029000.00
shortTermInvestments 0.00
netReceivables 21003000.00
longTermDebt 0.00
inventory 24578000.00
accountsPayable 17470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1570000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 396725000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2763000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 311907000.00
liabilitiesAndStockholdersEquity 517480000.00
cashAndShortTermInvestments 12963000.00
propertyPlantAndEquipmentGross 371424000.00
propertyPlantAndEquipmentNet 371424000.00
accumulatedDepreciation 0.00
netWorkingCapital -172933000.00
netInvestedCapital 490003000.00
commonStockSharesOutstanding 3265837.00
2016-12-31
date 2016-12-31
filing_date 2017-04-06
currency_symbol CNY
totalAssets 593437000.00
intangibleAssets 17358000.00
otherCurrentAssets 81187000.00
totalLiab 328226000.00
totalStockholderEquity 265211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5204000.00
commonStock 13323000.00
retainedEarnings -98505000.00
otherLiab 2997000.00
goodWill 0.00
otherAssets 27251000.00
cash 13343000.00
totalCurrentLiabilities 325229000.00
currentDeferredRevenue 3509000.00
netDebt 282592000.00
shortTermDebt 295935000.00
shortLongTermDebt 295935000.00
shortLongTermDebtTotal 295935000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 411085000.00
totalCurrentAssets 155101000.00
longTermInvestments 0.00
netTangibleAssets 265211000.00
shortTermInvestments 0.00
netReceivables 35418000.00
longTermDebt 0.00
inventory 25153000.00
accountsPayable 20581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1861000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 438336000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2997000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 311907000.00
liabilitiesAndStockholdersEquity 593437000.00
cashAndShortTermInvestments 13343000.00
propertyPlantAndEquipmentGross 411085000.00
propertyPlantAndEquipmentNet 411085000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3265837.00
2015-12-31
date 2015-12-31
filing_date 2016-04-07
currency_symbol CNY
totalAssets 603771000.00
intangibleAssets 17882000.00
otherCurrentAssets 50817000.00
totalLiab 284907000.00
totalStockholderEquity 319698000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8682000.00
commonStock 13323000.00
retainedEarnings -44022000.00
otherLiab 832499.19
goodWill 0.00
otherAssets 28566000.00
cash 14355000.00
totalCurrentLiabilities 276201000.00
currentDeferredRevenue 2247000.00
netDebt 221457000.00
shortTermDebt 232512000.00
shortLongTermDebt 0.02
shortLongTermDebtTotal 235812000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 432721000.00
totalCurrentAssets 124602000.00
longTermInvestments 0.00
netTangibleAssets 49232024.89
shortTermInvestments 0.00
netReceivables 29856000.00
longTermDebt 3300000.00
inventory 29574000.00
accountsPayable 32760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13047000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 479169000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3300000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8706000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 311907000.00
liabilitiesAndStockholdersEquity 604605000.00
cashAndShortTermInvestments 14355000.00
propertyPlantAndEquipmentGross 432721000.00
propertyPlantAndEquipmentNet 432721000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3265625.00
2014-12-31
date 2014-12-31
filing_date 2015-04-09
currency_symbol CNY
totalAssets 672945000.00
intangibleAssets 18406000.00
otherCurrentAssets 58915000.00
totalLiab 284826000.00
totalStockholderEquity 388913000.00
deferredLongTermLiab 3919.98
otherCurrentLiab 6095000.00
commonStock 13323000.00
retainedEarnings 25043000.00
otherLiab 24331.46
goodWill 0.00
otherAssets 34761.02
cash 9020000.00
totalCurrentLiabilities 272057000.00
currentDeferredRevenue 3392000.00
netDebt 231019000.00
shortTermDebt 233086000.00
shortLongTermDebt 14014.85
shortLongTermDebtTotal 240039000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 325600.56
totalCurrentAssets 120084000.00
longTermInvestments 485.29
netTangibleAssets 1627032.22
shortTermInvestments 32422.42
netReceivables 28115000.00
longTermDebt 4689.75
inventory 24034000.00
accountsPayable 29484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 29982000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 552861000.00
capitalLeaseObligations 0.00
longTermDebtTotal 29088.14
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12769000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1304874.71
liabilitiesAndStockholdersEquity 673739000.00
cashAndShortTermInvestments 9020000.00
propertyPlantAndEquipmentGross 482900000.00
propertyPlantAndEquipmentNet 482900000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3265625.00
2013-12-31
date 2013-12-31
filing_date 2014-04-11
currency_symbol CNY
totalAssets 732047000.00
intangibleAssets 18999000.00
otherCurrentAssets 50694000.00
totalLiab 272499000.00
totalStockholderEquity 460307000.00
otherCurrentLiab 6777000.00
commonStock 13323000.00
retainedEarnings 96370000.00
otherLiab 3736000.00
otherAssets 11898000.00
cash 11578000.00
totalCurrentLiabilities 250200000.00
currentDeferredRevenue 14665000.00
netDebt 202289000.00
shortTermDebt 195304000.00
shortLongTermDebt 131877000.00
shortLongTermDebtTotal 213867000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 86791000.00
totalCurrentAssets 134613000.00
netTangibleAssets 460307000.00
shortTermInvestments 6842000.00
netReceivables 33887000.00
longTermDebt 3067000.00
inventory 38454000.00
accountsPayable 33454000.00
accumulatedOtherComprehensiveIncome 38707000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 32138000.00
nonCurrentAssetsTotal 597434000.00
nonCurrentLiabilitiesTotal 22299000.00
liabilitiesAndStockholdersEquity 732806000.00
cashAndShortTermInvestments 11578000.00
propertyPlantAndEquipmentGross 525409000.00
propertyPlantAndEquipmentNet 525409000.00
commonStockSharesOutstanding 3265625.00
2012-12-31
date 2012-12-31
filing_date 2013-04-11
currency_symbol CNY
totalAssets 747550000.00
intangibleAssets 19523000.00
otherCurrentAssets 37484000.00
totalLiab 229116000.00
totalStockholderEquity 519234000.00
otherCurrentLiab 6831000.00
commonStock 13323000.00
retainedEarnings 155341000.00
otherAssets 8397000.00
cash 5006000.00
totalCurrentLiabilities 201922000.00
currentDeferredRevenue 11714000.00
netDebt 173293000.00
shortTermDebt 154581000.00
shortLongTermDebtTotal 178299000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 91704000.00
totalCurrentAssets 123915000.00
shortTermInvestments 3444000.00
netReceivables 47134000.00
longTermDebt 3807000.00
inventory 34291000.00
accountsPayable 28796000.00
accumulatedOtherComprehensiveIncome 38663000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 22321000.00
nonCurrentAssetsTotal 623635000.00
nonCurrentLiabilitiesTotal 27194000.00
liabilitiesAndStockholdersEquity 748350000.00
cashAndShortTermInvestments 5006000.00
propertyPlantAndEquipmentGross 571325000.00
propertyPlantAndEquipmentNet 571325000.00
commonStockSharesOutstanding 3265625.00
2011-12-31
date 2011-12-31
filing_date 2012-04-12
currency_symbol CNY
totalAssets 790174000.00
intangibleAssets 1633000.00
otherCurrentAssets 143501000.00
totalLiab 217303000.00
totalStockholderEquity 573669000.00
otherCurrentLiab 5798000.00
commonStock 13323000.00
retainedEarnings 247209000.00
goodWill 10276000.00
otherAssets 6592000.00
cash 44172000.00
totalCurrentLiabilities 205492000.00
currentDeferredRevenue 11876000.00
netDebt 134329000.00
shortTermDebt 168501000.00
shortLongTermDebtTotal 178501000.00
otherStockholderEquity 311907000.00
propertyPlantEquipment 72532000.00
totalCurrentAssets 281904000.00
shortTermInvestments 16240000.00
netReceivables 52457000.00
longTermDebt 1589000.00
inventory 41774000.00
accountsPayable 19317000.00
accumulatedOtherComprehensiveIncome 1230000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 39867000.00
nonCurrentAssetsTotal 508270000.00
nonCurrentLiabilitiesTotal 11811000.00
liabilitiesAndStockholdersEquity 790972000.00
cashAndShortTermInvestments 44172000.00
propertyPlantAndEquipmentGross 456505000.00
propertyPlantAndEquipmentNet 456505000.00
commonStockSharesOutstanding 3265625.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol CNY
totalAssets 798152000.00
intangibleAssets 1554000.00
otherCurrentAssets 14171000.00
totalLiab 246402000.00
totalStockholderEquity 552544000.00
otherCurrentLiab 60106000.00
commonStock 13323000.00
retainedEarnings 190933000.00
goodWill 10276000.00
otherAssets 6404000.00
cash 171227000.00
totalCurrentLiabilities 216402000.00
netDebt 773000.00
shortTermDebt 142000000.00
shortLongTermDebtTotal 172000000.00
otherStockholderEquity 347102000.00
propertyPlantEquipment 72911000.00
totalCurrentAssets 263458000.00
shortTermInvestments 199000.00
netReceivables 25482000.00
longTermDebt 4537000.00
inventory 52578000.00
accountsPayable 14296000.00
accumulatedOtherComprehensiveIncome 1186000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 40573000.00
nonCurrentAssetsTotal 534694000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 798946000.00
cashAndShortTermInvestments 171227000.00
propertyPlantAndEquipmentGross 482082000.00
propertyPlantAndEquipmentNet 482082000.00
commonStockSharesOutstanding 3265625.00
2009-12-31
date 2009-12-31
filing_date 2010-04-21
currency_symbol CNY
totalAssets 735509000.00
intangibleAssets 1505000.00
otherCurrentAssets 18654000.00
totalLiab 223666000.00
totalStockholderEquity 511567000.00
otherCurrentLiab 19589000.00
commonStock 13323000.00
retainedEarnings 156006000.00
goodWill 10276000.00
otherAssets 7358000.00
cash 26804000.00
totalCurrentLiabilities 198666000.00
netDebt 151375000.00
shortTermDebt 153179000.00
shortLongTermDebtTotal 178179000.00
otherStockholderEquity 341245000.00
propertyPlantEquipment 81400000.00
totalCurrentAssets 119282000.00
shortTermInvestments 1837000.00
netReceivables 28785000.00
longTermDebt 3662000.00
inventory 45039000.00
accountsPayable 25898000.00
accumulatedOtherComprehensiveIncome 993000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 44915000.00
nonCurrentAssetsTotal 616227000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 735233000.00
cashAndShortTermInvestments 26804000.00
propertyPlantAndEquipmentGross 555718000.00
propertyPlantAndEquipmentNet 555718000.00
commonStockSharesOutstanding 3265625.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol CNY
totalAssets 739904000.00
intangibleAssets 1499000.00
otherCurrentAssets 19114000.00
totalLiab 209305000.00
totalStockholderEquity 530599000.00
otherCurrentLiab 16240000.00
commonStock 13323000.00
retainedEarnings 174970000.00
goodWill 10276000.00
otherAssets 6841000.00
cash 15823000.00
totalCurrentLiabilities 204305000.00
netDebt 153941000.00
shortTermDebt 164764000.00
shortLongTermDebtTotal 169764000.00
otherStockholderEquity 341245000.00
propertyPlantEquipment 84421000.00
totalCurrentAssets 104105000.00
shortTermInvestments 1519000.00
netReceivables 38579000.00
longTermDebt 730000.00
inventory 30589000.00
accountsPayable 23301000.00
accumulatedOtherComprehensiveIncome 1061000.00
commonStockTotalEquity 13323000.00
nonCurrrentAssetsOther 44428000.00
nonCurrentAssetsTotal 635799000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 739904000.00
cashAndShortTermInvestments 15823000.00
propertyPlantAndEquipmentGross 578643000.00
propertyPlantAndEquipmentNet 578643000.00
commonStockSharesOutstanding 3265625.00
2007-12-31
date 2007-12-31
filing_date 2008-04-14
currency_symbol CNY
totalAssets 740033824.32
intangibleAssets 36525.40
otherCurrentAssets 79340473.88
totalLiab 226764293.36
totalStockholderEquity 513269530.96
otherCurrentLiab 18839801.32
commonStock 13339076.08
retainedEarnings 186418336.52
goodWill 10292857.72
otherAssets 3189000.00
cash 30951623.96
totalCurrentLiabilities 226771598.44
netDebt 157344118.12
shortTermDebt 188295742.08
shortLongTermDebtTotal 188295742.08
otherStockholderEquity 312365220.80
propertyPlantEquipment 67660000.00
totalCurrentAssets 212146828.28
shortTermInvestments 8899000.00
netReceivables 60128113.48
inventory 41726616.96
accountsPayable 19636055.04
accumulatedOtherComprehensiveIncome 1146897.56
commonStockTotalEquity 13339076.08
nonCurrrentAssetsOther 22317019.40
nonCurrentAssetsTotal 527886996.04
nonCurrentLiabilitiesTotal -7305.08
liabilitiesAndStockholdersEquity 740033824.32
cashAndShortTermInvestments 30951623.96
propertyPlantAndEquipmentGross 494269017.88
propertyPlantAndEquipmentNet 494269017.88
commonStockSharesOutstanding 3265625.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol CNY
totalAssets 737456360.00
intangibleAssets 109165.00
otherCurrentAssets 6659065.00
totalLiab 271945610.00
totalStockholderEquity 465510750.00
otherCurrentLiab 19673092.50
commonStock 13310332.50
retainedEarnings 138772107.50
goodWill 10269307.50
otherAssets 4870000.00
cash 249730532.50
totalCurrentLiabilities 271945610.00
netDebt -10253712.50
shortTermDebt 239476820.00
shortLongTermDebtTotal 239476820.00
otherStockholderEquity 311642682.50
propertyPlantEquipment 40708000.00
totalCurrentAssets 371683432.50
shortTermInvestments 424000.00
netReceivables 91527055.00
inventory 23766780.00
accountsPayable 12795697.50
accumulatedOtherComprehensiveIncome 1785627.50
commonStockTotalEquity 13310332.50
nonCurrrentAssetsOther 36928960.00
nonCurrentAssetsTotal 365772927.50
liabilitiesAndStockholdersEquity 737456360.00
cashAndShortTermInvestments 249730532.50
propertyPlantAndEquipmentGross 317420630.00
propertyPlantAndEquipmentNet 317420630.00
commonStockSharesOutstanding 275622.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol CNY
totalAssets 444720674.00
intangibleAssets 185690.50
otherCurrentAssets 15049004.00
totalLiab 371041913.00
totalStockholderEquity 73678761.00
otherCurrentLiab 109815747.00
retainedEarnings 59978031.50
goodWill 10374447.50
otherAssets 4123000.00
cash 7500281.50
totalCurrentLiabilities 371041913.00
netDebt 243004276.50
shortTermDebt 250504558.00
shortLongTermDebtTotal 250504558.00
propertyPlantEquipment 37977000.00
totalCurrentAssets 94266186.00
netReceivables 46584095.00
inventory 25132805.50
accountsPayable 10721608.00
accumulatedOtherComprehensiveIncome 13700729.50
nonCurrrentAssetsOther 31801516.50
nonCurrentAssetsTotal 350454488.00
liabilitiesAndStockholdersEquity 444720674.00
cashAndShortTermInvestments 7500281.50
propertyPlantAndEquipmentGross 306607309.50
propertyPlantAndEquipmentNet 306607309.50
commonStockSharesOutstanding 2317000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol CNY
totalAssets 407003522.90
intangibleAssets 256622.65
otherCurrentAssets 22889084.75
totalLiab 392905833.45
totalStockholderEquity 14097689.45
otherCurrentLiab 59577845.55
commonStock 8278.15
retainedEarnings 11001661.35
goodWill 10273184.15
otherAssets 2366000.00
cash 5902320.95
totalCurrentLiabilities 392905833.45
netDebt 315770031.75
shortTermDebt 321672352.70
shortLongTermDebtTotal 321672352.70
otherStockholderEquity -8278.15
propertyPlantEquipment 36803000.00
totalCurrentAssets 72284805.80
netReceivables 25463589.40
inventory 18029810.70
accountsPayable 11655635.20
accumulatedOtherComprehensiveIncome 3096028.10
commonStockTotalEquity 8278.15
nonCurrrentAssetsOther 17980141.80
nonCurrentAssetsTotal 334718717.10
liabilitiesAndStockholdersEquity 407003522.90
cashAndShortTermInvestments 5902320.95
propertyPlantAndEquipmentGross 304602807.40
propertyPlantAndEquipmentNet 304602807.40
commonStockSharesOutstanding 192750.00
Cash_Flow
currency_symbol CNY
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CNY
investments -6875000.00
changeToLiabilities -4898000.00
totalCashflowsFromInvestingActivities -6875000.00
netBorrowings -1118000.00
totalCashFromFinancingActivities -1118000.00
changeToOperatingActivities -4181000.00
netIncome 13707000.00
changeInCash -15313000.00
beginPeriodCashFlow 280541000.00
endPeriodCashFlow 265228000.00
totalCashFromOperatingActivities -7320000.00
depreciation 3517000.00
changeToInventory -9569000.00
changeToAccountReceivables 3040000.00
otherCashflowsFromFinancingActivities 11538000.00
changeToNetincome 66000.00
capitalExpenditures 6875000
changeInWorkingCapital -24610000.00
otherNonCashItems 54000.00
freeCashFlow -14195000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CNY
investments -807000.00
changeToLiabilities 4650000.00
totalCashflowsFromInvestingActivities -807000.00
netBorrowings -11538000.00
totalCashFromFinancingActivities -11538000.00
changeToOperatingActivities -9190000.00
netIncome 17107000.00
changeInCash 1639000.00
beginPeriodCashFlow 278902000.00
endPeriodCashFlow 280541000.00
totalCashFromOperatingActivities 13984000.00
depreciation 3396000.00
changeToInventory -2006000.00
changeToAccountReceivables 796000.00
otherCashflowsFromFinancingActivities -11538000.00
changeToNetincome 17000.00
capitalExpenditures 807000
changeInWorkingCapital -6536000.00
otherNonCashItems -1000.00
freeCashFlow 13177000.00
2021-12-31
date 2021-12-31
currency_symbol CNY
changeToLiabilities 426500.00
totalCashflowsFromInvestingActivities -3628000.00
netBorrowings 25063000.00
totalCashFromFinancingActivities 25063000.00
changeToOperatingActivities 5282500.00
netIncome 19020500.00
changeInCash 51416500.00
endPeriodCashFlow 278902000.00
totalCashFromOperatingActivities 29981500.00
depreciation 3395000.00
changeToInventory -4295500.00
changeToAccountReceivables 8068500.00
changeToNetincome -619500.00
capitalExpenditures 3628000
2021-09-30
date 2021-09-30
currency_symbol CNY
changeToLiabilities 426500.00
totalCashflowsFromInvestingActivities -3628000.00
netBorrowings 25063000.00
totalCashFromFinancingActivities 25063000.00
changeToOperatingActivities 5282500.00
netIncome 19020500.00
changeInCash 51416500.00
beginPeriodCashFlow 176069000.00
totalCashFromOperatingActivities 29981500.00
depreciation 3395000.00
changeToInventory -4295500.00
changeToAccountReceivables 8068500.00
changeToNetincome -619500.00
capitalExpenditures 3628000
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CNY
investments 5641000.00
changeToLiabilities 1575000.00
totalCashflowsFromInvestingActivities 5641000.00
netBorrowings -75519000.00
totalCashFromFinancingActivities -75519000.00
changeToOperatingActivities -17838000.00
netIncome 19807000.00
changeInCash -54710000.00
beginPeriodCashFlow 230779000.00
endPeriodCashFlow 176069000.00
totalCashFromOperatingActivities 15168000.00
depreciation 3079000.00
otherCashflowsFromInvestingActivities 926000.00
changeToInventory -1753000.00
changeToAccountReceivables 267000.00
otherCashflowsFromFinancingActivities -60519000.00
changeToNetincome 5579000.00
capitalExpenditures 4000
changeInWorkingCapital -13297000.00
otherNonCashItems -157000.00
freeCashFlow 15172000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol CNY
investments 118090000.00
changeToLiabilities -5542000.00
totalCashflowsFromInvestingActivities 118090000.00
netBorrowings -13052000.00
totalCashFromFinancingActivities -13052000.00
changeToOperatingActivities -9721000.00
netIncome 31365000.00
changeInCash 109856000.00
beginPeriodCashFlow 120923000.00
endPeriodCashFlow 230779000.00
totalCashFromOperatingActivities 4818000.00
depreciation 3296000.00
otherCashflowsFromInvestingActivities 616000.00
changeToInventory 3209000.00
changeToAccountReceivables -12934000.00
otherCashflowsFromFinancingActivities -13052000.00
changeToNetincome 17000.00
capitalExpenditures 734000
changeInWorkingCapital -29860000.00
otherNonCashItems -2000.00
freeCashFlow 4084000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol CNY
investments -5535000.00
changeToLiabilities 2704000.00
totalCashflowsFromInvestingActivities -5535000.00
netBorrowings -7675000.00
totalCashFromFinancingActivities -7675000.00
changeToOperatingActivities 25946000.00
netIncome -20885000.00
changeInCash 32113000.00
beginPeriodCashFlow 88810000.00
endPeriodCashFlow 120923000.00
totalCashFromOperatingActivities 45324000.00
depreciation 12769000.00
otherCashflowsFromInvestingActivities 616000.00
changeToInventory 1591000.00
changeToAccountReceivables -8512000.00
otherCashflowsFromFinancingActivities -19275000.00
changeToNetincome 32730000.00
capitalExpenditures 5535000
changeInWorkingCapital 20710000.00
otherNonCashItems 38665000.00
freeCashFlow 39789000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol CNY
investments -3491000.00
changeToLiabilities 2318000.00
totalCashflowsFromInvestingActivities -3491000.00
netBorrowings -35360000.00
totalCashFromFinancingActivities -35360000.00
changeToOperatingActivities 720000.00
netIncome 13483000.00
changeInCash 7492000.00
beginPeriodCashFlow 81318000.00
endPeriodCashFlow 88810000.00
totalCashFromOperatingActivities 46343000.00
depreciation 11234000.00
otherCashflowsFromInvestingActivities 616000.00
changeToInventory -1187000.00
changeToAccountReceivables 18452000.00
otherCashflowsFromFinancingActivities -28760000.00
changeToNetincome -128000.00
capitalExpenditures 3491000
changeInWorkingCapital 21754000.00
otherNonCashItems -29000.00
freeCashFlow 42852000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol CNY
investments -1867000.00
changeToLiabilities -109000.00
totalCashflowsFromInvestingActivities -1867000.00
netBorrowings -15639000.00
totalCashFromFinancingActivities -15639000.00
changeToOperatingActivities 2943000.00
netIncome 14057000.00
changeInCash 10647000.00
beginPeriodCashFlow 70671000.00
endPeriodCashFlow 81318000.00
totalCashFromOperatingActivities 28153000.00
depreciation 11272000.00
otherCashflowsFromInvestingActivities 616000.00
changeToInventory -1844000.00
changeToAccountReceivables -42000.00
otherCashflowsFromFinancingActivities 15361000.00
changeToNetincome -274000.00
capitalExpenditures 1867000
changeInWorkingCapital 3097000.00
otherNonCashItems -286000.00
freeCashFlow 26286000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol CNY
investments -364000.00
changeToLiabilities 1285000.00
totalCashflowsFromInvestingActivities -364000.00
netBorrowings -13052000.00
totalCashFromFinancingActivities -13052000.00
changeToOperatingActivities -3613000.00
netIncome 12954000.00
changeInCash -15700000.00
beginPeriodCashFlow 86371000.00
endPeriodCashFlow 70671000.00
totalCashFromOperatingActivities -2284000.00
depreciation 6981000.00
changeToInventory -679000.00
changeToAccountReceivables -14984000.00
otherCashflowsFromFinancingActivities -13052000.00
changeToNetincome 353000.00
capitalExpenditures 364000
changeInWorkingCapital -22572000.00
otherNonCashItems 447000.00
freeCashFlow -2648000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-23
currency_symbol CNY
investments -36000.00
changeToLiabilities -1610000.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings -7251000.00
totalCashFromFinancingActivities -7251000.00
changeToOperatingActivities 259000.00
netIncome 10342000.00
changeInCash 11454000.00
beginPeriodCashFlow 74917000.00
endPeriodCashFlow 86371000.00
totalCashFromOperatingActivities 18741000.00
depreciation 7628000.00
otherCashflowsFromInvestingActivities 366000.00
changeToInventory -2214000.00
changeToAccountReceivables -3247000.00
otherCashflowsFromFinancingActivities -251000.00
changeToNetincome 3017000.00
capitalExpenditures 36000
changeInWorkingCapital -2246000.00
otherNonCashItems 648000.00
freeCashFlow 18705000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol CNY
investments -9032000.00
changeToLiabilities -1299000.00
totalCashflowsFromInvestingActivities -9032000.00
netBorrowings 631000.00
totalCashFromFinancingActivities 631000.00
changeToOperatingActivities 387000.00
netIncome 3443000.00
changeInCash 1498000.00
beginPeriodCashFlow 73419000.00
endPeriodCashFlow 74917000.00
totalCashFromOperatingActivities 9899000.00
depreciation 10198000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 0.00
changeToInventory 2138000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 631000.00
changeToNetincome -71000.00
capitalExpenditures 9315000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3671000.00
otherNonCashItems 6000.00
freeCashFlow 584000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol CNY
investments -2307000.00
changeToLiabilities 2281000.00
totalCashflowsFromInvestingActivities -2307000.00
netBorrowings -440000.00
totalCashFromFinancingActivities -440000.00
changeToOperatingActivities 3229000.00
netIncome 951000.00
changeInCash 17347000.00
beginPeriodCashFlow 56072000.00
endPeriodCashFlow 73419000.00
totalCashFromOperatingActivities 20093000.00
depreciation 11982000.00
otherCashflowsFromInvestingActivities -262000.00
dividendsPaid 0.00
changeToInventory 491000.00
changeToAccountReceivables 0.02
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -440000.00
changeToNetincome 122000.00
capitalExpenditures 2045000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7037000.00
otherNonCashItems 108000.00
freeCashFlow 18048000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol CNY
investments -1184000.00
changeToLiabilities -589000.00
totalCashflowsFromInvestingActivities -1184000.00
netBorrowings 4716000.00
totalCashFromFinancingActivities 4716000.00
changeToOperatingActivities -823000.00
netIncome -3374000.00
changeInCash 9164000.00
beginPeriodCashFlow 46908000.00
endPeriodCashFlow 56072000.00
totalCashFromOperatingActivities 5633000.00
depreciation 12177000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 0.00
changeToInventory -814000.00
changeToAccountReceivables -0.02
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4716000.00
changeToNetincome -268000.00
capitalExpenditures 1529000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2902000.00
otherNonCashItems -286000.00
freeCashFlow 4104000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-30
currency_symbol CNY
investments 0.00
changeToLiabilities 122410.41
totalCashflowsFromInvestingActivities 680671.66
netBorrowings -6089990.55
totalCashFromFinancingActivities -41890000.00
changeToOperatingActivities -883332.12
netIncome -3457000.00
changeInCash 22273000.00
beginPeriodCashFlow 24635000.00
endPeriodCashFlow 46908000.00
totalCashFromOperatingActivities 2953000.00
depreciation 11372000.00
otherCashflowsFromInvestingActivities 652613.22
dividendsPaid 0.00
changeToInventory 920000.00
changeToAccountReceivables -0.03
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23080000.00
changeToNetincome 462310.10
capitalExpenditures 4619000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8142000.00
otherNonCashItems -488000.00
freeCashFlow 3146000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-26
currency_symbol CNY
investments 0.00
changeToLiabilities -1359.77
totalCashflowsFromInvestingActivities -11600.45
netBorrowings 10618.47
totalCashFromFinancingActivities 23638000.00
changeToOperatingActivities 1832.78
netIncome -1848000.00
changeInCash -226000.00
beginPeriodCashFlow 24861000.00
endPeriodCashFlow 24635000.00
totalCashFromOperatingActivities 1934000.00
depreciation 11278000.00
otherCashflowsFromInvestingActivities -10331.87
dividendsPaid 0.00
changeToInventory -8035000.00
changeToAccountReceivables 3141000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22950000.00
changeToNetincome -34.59
capitalExpenditures 2824000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00