date
2022-06-30
filing_date
2022-10-11
currency_symbol
CNY
totalAssets
463936000.00
intangibleAssets
1114000.00
otherCurrentAssets
127840000.00
totalLiab
203885000.00
totalStockholderEquity
260051000.00
otherCurrentLiab
118796000.00
commonStock
600000.00
capitalStock
600000.00
retainedEarnings
11836000.00
otherLiab
13500000.00
otherAssets
24529000.00
cash
194259000.00
totalCurrentLiabilities
167126000.00
currentDeferredRevenue
24773000.00
netDebt
-159111000.00
shortTermDebt
11889000.00
shortLongTermDebtTotal
35148000.00
otherStockholderEquity
224694000.00
propertyPlantEquipment
43538000.00
totalCurrentAssets
394755000.00
netTangibleAssets
258937000.00
shortTermInvestments
5000000.00
netReceivables
62404000.00
accountsPayable
11668000.00
accumulatedOtherComprehensiveIncome
22921000.00
nonCurrrentAssetsOther
551000.00
nonCurrentAssetsTotal
69181000.00
capitalLeaseObligations
35148000.00
nonCurrentLiabilitiesTotal
36759000.00
liabilitiesAndStockholdersEquity
463936000.00
cashAndShortTermInvestments
199259000.00
propertyPlantAndEquipmentGross
52870000.00
propertyPlantAndEquipmentNet
43538000.00
netWorkingCapital
227629000.00
netInvestedCapital
260051000.00
commonStockSharesOutstanding
60314676.00