Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5B | 44.6B | 46.0B | 42.5B |
| Current assets | 1.4B | 12.6B | 13.8B | 11.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 501.0M | 4.4B | 7.1B | 3.0B |
| Other short term investments | 133.7M | 941.7M | 818.3M | 1.3B |
| Accounts receivable | 311.0M | 2.2B | 2.4B | 2.7B |
| Other receivables | 234.9M | 2.1B | 1.9B | 1.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 61.9M | 562.1M | 600.1M | 1.2B |
| Restricted cash | 0 | 6.1M | 13.6M | 77.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.7M | 681.9M | 888.5M | 1.1B |
| Non current assets | 5.1B | 32.0B | 32.3B | 30.9B |
| Properties | 89.7M | 707.1M | 703.2M | 935.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 215.9M | 1.8B | 2.1B | 2.4B |
| Construction in progress | 14.3M | 23.5M | 9.1M | 6.8M |
| Leases | 26.6M | 164.6M | 162.7M | 194.3M |
| Accumulated depreciation | -218.9M | -1.7B | -1.8B | -1.9B |
| Goodwill | 4.2B | 28.3B | 27.9B | 26.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 20.7B | 20.3B | 18.8B |
| Investments and advances | 299.3M | 2.3B | 2.5B | 3.0B |
| Other non current assets | 1.1B | 1.2B | 990.4M | 287.6M |
| Total liabilities | 4.6B | 32.4B | 39.7B | 36.8B |
| Current liabilities | 3.0B | 22.3B | 28.1B | 22.5B |
| Accounts payable | 920.1M | 5.7B | 6.0B | 8.9B |
| Accrued expenses | 269.6M | 1.9B | 1.8B | 2.3B |
| Short term debt | 616.6M | 6.5B | 12.5B | 4.3B |
| Deferred revenue | 628.1M | 4.4B | 4.3B | 3.5B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 164.6M | 958.4M | 786.6M | 891.8M |
| Non current liabilities | 1.5B | 10.1B | 11.6B | 14.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 8.8B | 10.1B | 13.3B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 0 | 824K | 1.8M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 142.1M | 1.2B | 1.4B | 260.9M |
| Shareholders equity | ||||
| Common stock | 61.2K | 430K | 387K | 356K |
| Retained earnings | -6.2B | -44.6B | -46.5B | -47.2B |
| Other shareholders equity | 220.1M | 1.7B | 1.9B | 2.7B |
| Total shareholders equity | 1.9B | 12.2B | 6.3B | 5.7B |
| Additional paid in capital | 7.9B | 55.0B | 50.9B | 49.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 98.4M | 92.8M | 485.5M |
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