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Price: 0.87 USD

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Balance Sheet

Current Assets	70.4m
Cash & Short-Term Investments	60.2m
Receivables	2.2m
Other Current Assets	8m
Non-Current Assets	378.5m
Long-Term Investments	38m
PP&E	53.6m
Intangibles	255.2m
Other Non-Current Assets	31.7m

Current Liabilities	314.4m
Accrued Liabilities	62.3m
Other Current Liabilities	252.1m
Non-Current Liabilities	21.5m
Other Non-Current Liabilities	21.5m

Currency: CNY

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		54	191	154	113	71	55	60
Cash		54	191	154	113	71	55	60
Total Receivables		0	15	13	2	1	6	2
Accounts Receivables		0	0	0	2	1	6	2
Other Receivables		0	15	13	0	0	0	0
Other Current Assets		313	8	17	6	3	4	8
Total Current Assets		367	213	184	121	75	65	70
PP&E Net		42	37	83	80	79	70	54
PP&E Gross		0	37	83	80	79	70	0
Accumulated Depreciation		0	22	35	42	33	36	0
Intangible Assets		6	17	136	111	93	76	59
Goodwill		0	0	201	195	195	196	196
Long-Term Investments		70	66	46	44	38	38	38
Other Long-Term Assets		83	1	28	25	27	28	32
Other Assets		0	0	201	195	195	196	196
Total Assets		568 N/A	335 -41%	676 +102%	576 -15%	507 -12%	475 -6%	449 -5%
Liabilities
Accrued Liabilities		28	11	58	54	58	63	62
Short-Term Debt		0	0	5	7	0	0	0
Other Current Liabilities		114	8	202	214	210	229	252
Total Current Liabilities		142	20	265	275	268	293	314
Long-Term Debt		0	0	0	0	0	0	0
Deferred Income Tax		23	0	48	29	25	19	12
Minority Interest		37	40	50	49	3	0	0
Other Liabilities		3	0	13	24	23	20	9
Total Liabilities		204 N/A	59 -71%	376 +534%	377 +0%	319 -15%	331 +4%	336 +1%
Equity
Common Stock		4	4	5	5	5	5	5
Retained Earnings		26	72	200	299	310	358	392
Additional Paid In Capital		390	410	561	541	541	542	545
Treasury Stock		28	28	28	12	10	9	8
Other Equity		27	38	38	37	38	37	37
Total Equity		365 N/A	276 -24%	300 +9%	198 -34%	188 -5%	143 -24%	113 -21%
Total Liabilities & Equity		568 N/A	335 -41%	676 +102%	576 -15%	507 -12%	475 -6%	449 -5%
Shares Outstanding
Common Shares Outstanding		48	48	64	63	63	63	63

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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