date
2019-09-30
currency_symbol
CNY
totalAssets
944185000.00
intangibleAssets
21373000.00
otherCurrentAssets
283148000.00
totalLiab
1204805000.00
totalStockholderEquity
-260620000.00
deferredLongTermLiab
0.00
otherCurrentLiab
353606000.00
commonStock
231000.00
retainedEarnings
-1476138000.00
otherLiab
1432000.00
goodWill
537000.00
otherAssets
48049000.00
cash
42717000.00
totalCurrentLiabilities
982480000.00
netDebt
349747000.00
shortTermDebt
282548000.00
shortLongTermDebt
322548000.00
shortLongTermDebtTotal
392464000.00
otherStockholderEquity
-47464000.00
propertyPlantEquipment
173202000.00
totalCurrentAssets
696024000.00
longTermInvestments
5000000.00
netTangibleAssets
-282530000.00
shortTermInvestments
0.00
netReceivables
370159000.00
longTermDebt
109916000.00
inventory
0.00
accountsPayable
50581000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
231000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
48049000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
248161000.00
capitalLeaseObligations
132690000.00
longTermDebtTotal
109916000.00
nonCurrentLiabilitiesOther
1248000.00
nonCurrentLiabilitiesTotal
212934000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
1262751000.00
liabilitiesAndStockholdersEquity
944185000.00
cashAndShortTermInvestments
42717000.00
propertyPlantAndEquipmentGross
173202000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
34470420.00