Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 226.7M | 372.0M | 796.5M | 5.6B |
| Current assets | 186.7M | 318.2M | 545.5M | 2.8B |
| Cash | 33.7M | 44.2M | 37.3M | 333.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.7M | 44.2M | 37.3M | 333.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.4M | 13.0M | 14.3M | 175.8M |
| Other receivables | 7.8M | 15.7M | 178.6M | 1.1B |
| Inventory | 14.0M | 15.0M | 17.6M | 186.3M |
| Prepaid assets | 88.7M | 84.1M | 241.2M | 645.3M |
| Restricted cash | 27.1M | 28.4M | 14.7M | 33.4M |
| Assets held for sale | 0 | 117.8M | 15.8M | 132.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.0M | 53.7M | 251.0M | 2.8B |
| Properties | 1.7M | 513.4K | 2.0M | 35.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 2.3M | 4.6M | 42.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -3.0M | -5.8M | -53.7M |
| Goodwill | 21.5M | 21.3M | 264.4M | 2.4B |
| Investment properties | 2.7M | 2.9M | 3.0M | 26.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 4.0M | 12.6M | 247.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 155.9M | 228.7M | 404.3M | 2.1B |
| Current liabilities | 143.5M | 228.5M | 400.4M | 1.5B |
| Accounts payable | 33.4M | 35.4M | 21.8M | 194.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.7M | 49.9M | 128.9M | 511.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 4.3M | 7.2M | 60.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.0K | -239.0K | — | — |
| Non current liabilities | 12.4M | 216.4K | 3.9M | 586.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 64.9K | 1.2M | 529.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 193.6K | 151.5K | 1.9M | 49.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.6M | 14.6M | 14.5M | 121.0M |
| Retained earnings | -378.6M | -327.4M | -102.6M | -629.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.8M | 143.3M | 392.3M | 3.5B |
| Additional paid in capital | 339.0M | 339.2M | 335.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 39.3M | 75.5M | 80.1M | 682.4M |
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