date
2017-09-30
filing_date
2018-02-12
currency_symbol
CNY
totalAssets
324140000.00
intangibleAssets
29590000.00
otherCurrentAssets
74000.00
totalLiab
211341000.00
totalStockholderEquity
112309000.00
deferredLongTermLiab
0.00
otherCurrentLiab
69029000.00
commonStock
0.00
retainedEarnings
-258060000.00
otherLiab
20468000.00
goodWill
0.00
otherAssets
4196000.00
cash
3245000.00
totalCurrentLiabilities
134104000.00
currentDeferredRevenue
4782000.00
netDebt
112363000.00
shortTermDebt
58839000.00
shortLongTermDebt
58839000.00
shortLongTermDebtTotal
115608000.00
otherStockholderEquity
389190000.00
propertyPlantEquipment
177317000.00
totalCurrentAssets
89059000.00
longTermInvestments
18721000.00
netTangibleAssets
77462000.00
shortTermInvestments
0.00
netReceivables
55940000.00
longTermDebt
56769000.00
inventory
1223000.00
accountsPayable
1454000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-18821000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-22791000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
40742000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
235081000.00
capitalLeaseObligations
0.00
longTermDebtTotal
56769000.00
nonCurrentLiabilitiesOther
20468000.00
nonCurrentLiabilitiesTotal
77237000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
411981000.00
liabilitiesAndStockholdersEquity
324140000.00
cashAndShortTermInvestments
3245000.00
propertyPlantAndEquipmentGross
144832000.00
propertyPlantAndEquipmentNet
144832000.00
accumulatedDepreciation
0.00
netWorkingCapital
-45045000.00
netInvestedCapital
227917000.00
commonStockSharesOutstanding
2808293.00