Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 4.9M | 8.2M | 6.0M | 53.0M |
| Current assets | 1.7M | 2.8M | 2.6M | 22.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 226.0K | 1.1M | 364.6K | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 270.2K | 671.4K | 941.9K | 1.3M |
| Other receivables | — | — | — | — |
| Inventory | 25.4K | 59.2K | 37.7K | 313K |
| Prepaid assets | 734.7K | 816.8K | 887.4K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 399.3K | 12.8M |
| Non current assets | 3.2M | 5.3M | 3.5M | 30.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | 1.4M |
| Machinery furniture equipment | 1.7M | 1.6M | 1.4M | 10.9M |
| Construction in progress | 233.4K | 243.3K | 195.3K | 633K |
| Leases | 0 | 175.0K | 0 | 52K |
| Accumulated depreciation | -1.8M | -1.5M | -1.2M | -8.7M |
| Goodwill | 156.7K | 4.3M | 1.2M | 10.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 156.7K | 1.2M | 696.5K | 6.4M |
| Investments and advances | 130.4K | 111.6K | 106.7K | 2.3M |
| Other non current assets | — | — | 56.1K | 1M |
| Total liabilities | 6.0M | 8.0M | 5.6M | 68.9M |
| Current liabilities | 5.1M | 7.6M | 5.3M | 66.2M |
| Accounts payable | 254.8K | 330.2K | 257.1K | 1.8M |
| Accrued expenses | 1.4M | 1.1M | 1.9M | 6.0M |
| Short term debt | 701.0K | 4.1M | 995.1K | 38.6M |
| Deferred revenue | 599.1K | 504.6K | 445.1K | 2.5M |
| Tax payable | 43.4K | 50.4K | 31.8K | 100K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 918.1K | 394.7K | 373.0K | 2.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 787.5K | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 260.9K | 126.3K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 130.6K | 133.8K | 246.7K | 1.6M |
| Shareholders equity | ||||
| Common stock | 693.1K | 154.8K | 97.8K | 657K |
| Retained earnings | -69.8M | -57.5M | -43.1M | -276.5M |
| Other shareholders equity | 515.3K | 547.8K | 579.6K | 2.1M |
| Total shareholders equity | -1.1M | 159.3K | 396.1K | -15.9M |
| Additional paid in capital | 68.3M | 56.2M | 42.8M | 257.7M |
| Treasury stock | 1.3M | 0 | — | — |
| Minority interest | 516.4K | 703.2K | 39.8K | 49K |
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