NEW Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CNY

Period Ending:	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30	2020 (Q2) 06-30	2020 (Q1) 03-31	2019 (Q4) 12-31
Report Filing:	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-08-24	2020-04-10	1234
Total Current Assets	947088000	1094934000	942992000	946018000	737143000	715177000	1234
Cash and Short Term Investments	133255000	279088000	48497000	67850000	124487000	181572000	1234
Cash & Equivalents	133255000	279088000	48497000	67850000	124487000	181572000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	170078000	172240000	271408000	207442000	0	0	1234
Inventory	16104000	14411000	15210000	17016000	16496000	14541000	1234
Other Current Assets	627651000	629195000	607877000	653710000	596160000	519064000	1234
Total Assets	3322627000	4793740000	4617594000	4553082000	4602720000	4673566000	1234
Total Non-Current Assets	2375539000	3698806000	3674602000	3607064000	3865577000	3958389000	1234
Property, Plant and Equipment	1057990000	1234515000	1205597000	1176147000	1212672000	1334053000	1234
Goodwill and Intangible Assets	1183390000	2302966000	2308321000	2265611000	2273022000	2311200000	1234
Goodwill	1040590000	2083151000	2083151000	2035577000	2035577000	2055922000	1234
Intangible Assets	142800000	219815000	225170000	230034000	237445000	255278000	1234
Long Term Investments	6000000	6000000	0	0	0	0	1234
Other Long Term Assets	128159000	155325000	160684000	165306000	379883000	313136000	1234
Total Current Liabilities	2883383000	2826012000	3144353000	3148107000	3136537000	3245709000	1234
Accounts Payable	34720000	28740000	44976000	20557000	19157000	20447000	1234
Notes Payable/Short Term Debt	1225810000	1273661000	1303977000	1257383000	1203776000	1293597000	1234
Tax Payables	34720000	28740000	44976000	20557000	19157000	20447000	1234
Deferred Revenue	917658000	927074000	1023037000	1131788000	1048911000	1010199000	1234
Other Current Liabilities	670475000	567797000	727387000	717822000	845536000	901019000	1234
Total Liabilities	4186940000	4330508000	4198471000	4055584000	4189855000	4446837000	1234
Total Non-Current Liabilities	1303557000	1504496000	1054118000	907477000	1053318000	1201128000	1234
Total Long Term Debt	1182203000	1319633000	727697000	766059000	794633000	794006000	1234
Deferred Tax Liabilities Non-Current	50855000	70222000	71674000	74028000	75994000	79540000	1234
Other Long Term Liabilities	70499000	114641000	254747000	67390000	182691000	327582000	1234
Total Equity	-858363000	469168000	424732000	501590000	415918000	228771000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-858363000	469168000	424732000	501590000	415918000	228771000	1234
Retained Earnings (Accumulated Deficit)	-3367047000	-1989092000	-2026891000	-1954618000	-1998085000	-2034683000	1234
Accumulated Other Comprehensive Income/(Loss)	104316000	56021000	55155000	66161000	78667000	79092000	1234
Common Stock	62000	62000	62000	62000	62000	62000	1234
Additional Paid in Capital	2404306000	2402177000	2396406000	2389985000	2335274000	2184300000	1234
Total Liabilities & Shareholders' Equity	3322627000	4793740000	4617594000	4553082000	4602720000	4673566000	1234
Total Investments	6000000	6000000	0	0	0	0	1234
Total Debt	2408013000	2593294000	2031674000	2023442000	1998409000	2087603000	1234
Net Debt	2274758000	2314206000	1983177000	1955592000	1873922000	1906031000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.