- Total Current Assets
|
Name
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|
|---|---|---|---|---|---|---|
| 357.58 | 355.79 | 329.57 | - | - | ||
| Cash and Short Term Investments | 25.66 | 34.90 | 24.04 | 24.04 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 25.66 | 34.90 | 24.04 | - | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 160.71 | 191.18 | 160.97 | - | - | |
| Accounts Receivables - Trade, Net | 157.19 | 134 | 124.98 | - | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 26.88 | 96.47 | 93.70 | - | - | |
| Other Current Assets, Total | 22.67 | 129.71 | 26.02 | - | - | |
| 363.50 | 363.65 | 340.73 | - | - | ||
| Property/Plant/Equipment, Total - Net | 0.91 | 1.98 | 4.46 | - | - | |
| Property/Plant/Equipment, Total - Gross | 21.38 | - | - | - | - | |
| Accumulated Depreciation, Total | -17.20 | -16.92 | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 4.14 | 4.99 | 5.83 | - | - | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 3.52 | 57.18 | 54.29 | - | - | |
| Other Long Term Assets, Total | - | - | - | - | - | |
| Other Assets, Total | -137.17 | -60.59 | -115.76 | - | - | |
| 102.24 | 193.38 | 161.56 | - | - | ||
| Accounts Payable | 4.01 | 2.23 | 2.18 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 6.50 | - | - | - | - | |
| Notes Payable/Short Term Debt | 23.70 | 23.82 | 66.47 | - | - | |
| Current Port. of LT Debt/Capital Leases | 0.66 | 1.21 | 2.61 | - | - | |
| Other Current liabilities, Total | 60.97 | 166.11 | 75.55 | - | - | |
| 102.24 | 193.80 | 163.02 | - | - | ||
| Total Long Term Debt | 0.42 | 1.45 | - | - | - | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | 0.42 | 1.45 | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | -0.51 | 1.38 | 1.50 | - | - | |
| Other Liabilities, Total | -46.90 | -86.36 | -134.44 | - | - | |
| 261.26 | 169.85 | 177.72 | 177.72 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 22.60 | 15.50 | 15.50 | - | - | |
| Additional Paid-In Capital | 234.77 | 200.30 | 200.30 | - | - | |
| Retained Earnings (Accumulated Deficit) | -9.71 | -61.70 | -53.56 | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 13.60 | 169.85 | 15.74 | 177.72 | 15.48 | |
| 363.50 | 363.65 | 340.73 | - | - | ||
| 528.39 | 399.83 | 372.99 | 372.99 | 372.99 | ||
| - | - | - | - | - |
* In Millions of CNY (except for per share items)
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