Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.9B | 2.0B |
| Current assets | 992.2M | 872.6M | 1.3B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.3M | 157.6M | 218.3M | 334.6M |
| Other short term investments | 436.7M | 426.3M | 577.2M | 458.7M |
| Accounts receivable | 92.9M | 214.7M | 340.0M | 49.2M |
| Other receivables | 16.3M | 10.6M | 7.0M | 18.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 28.3M | 13.4M | 19.3M | 48.3M |
| Restricted cash | 233.1M | 49.8M | 113.1M | 173.1M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 506.9M | 453.2M | 581.1M | 906.8M |
| Properties | 7.6M | 8.2M | 8.0M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 886.8K | 905.5K | 902.7K | 854.6K |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.4M | -54.2M | -48.8M | -43.1M |
| Goodwill | 10.4M | 14.6M | 16.9M | 12.5M |
| Investment properties | — | — | — | — |
| Financial assets | 40.0M | 40.0M | 61.9M | 72.8M |
| Intangible assets | 10.4M | 14.6M | 16.9M | 12.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 498.5M | 307.1M | 786.2M | 878.9M |
| Current liabilities | 489.9M | 296.0M | 552.6M | 626.1M |
| Accounts payable | 70.9M | 89.2M | 139.1M | 29.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 18.4M | 128.3M | 113.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.3M | 16.2M | 20.6M | 27.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6M | 11.1M | 233.5M | 252.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1M | 2.5M | 222.4M | 241.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 8.6M | 10.2M | 10.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.3K | 13.2K | 13.2K | 12.6K |
| Retained earnings | -3.1M | 22.6M | 90.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.1B | 1.1B |
| Additional paid in capital | 888.1M | 875.1M | 866.5M | — |
| Treasury stock | 1.1K | 1.1K | 1.1K | — |
| Minority interest | 142.7M | 147.3M | 147.3M | 151.9M |
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