Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.1B | 6.7B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 208.0M | 223.6M | 495.0M | 4.3B |
| Other short term investments | 1.6B | 1.2B | 1.7B | 10.6B |
| Accounts receivable | 54.8M | 52.1M | 44.6M | 6.1B |
| Other receivables | 123.8M | 99.1M | 37.6M | 509.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 45.3M | 58.3M | 44.2M | 550.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.8M | 7.3M | 11.7M | 260.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.5M | 1.7M | 12.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.7M | -24.9M | -28.1M | -181.9M |
| Goodwill | 87.8M | 74.8M | 92.9M | 483.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.8M | 74.8M | 92.9M | 477.5M |
| Investments and advances | 5.5B | 5.3B | 5.0B | 36.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 3.2B | 4.2B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.6M | 4.4M | 4.0M | 985.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.3M | 24.0M | 20.0M | 7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | 1.0B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.3M | 0 | 0 | 167.6M |
| Derivative product liabilities | — | 0 | 9.0M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 208.5M | 208.5M | 206.3M | 1.5B |
| Retained earnings | 349.0M | 265.5M | -305.5M | -964.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.8B | 2.5B | 19.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 259.6M | 2.4B |
Access the full
/balance_sheet
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