Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 839.1M | 765.8M | 921.2M | 6.9B |
| Current assets | 638.6M | 551.8M | 695.1M | 4.9B |
| Cash | — | 131.3M | 124.3M | 710.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.2M | 131.3M | 124.3M | 710.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | 3.1M | 1.8M | 4.3M |
| Other receivables | 49.4M | 37.2M | 44.4M | 399.5M |
| Inventory | 91.6K | 95.1K | 174.9K | 921K |
| Prepaid assets | — | — | 39.8M | 397.4M |
| Restricted cash | 444.5M | 337.4M | 505.5M | 3.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 25.5M | — | — |
| Non current assets | 200.5M | 214.1M | 226.1M | 2.0B |
| Properties | 2.1M | 1.5M | 1.9M | 160.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.3M | 6.8M | 7.5M | 65.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.2M | -11.0M | -10.5M | -83.2M |
| Goodwill | 183.9M | 195.2M | 204.5M | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.0M | 98.3M | 108.6M | 855.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9M | 5.1M | 4.8M | 33.6M |
| Total liabilities | 686.4M | 622.6M | 774.5M | 5.5B |
| Current liabilities | 588.3M | 520.1M | 737.2M | 5.1B |
| Accounts payable | 1.4M | 365.0K | 370.7K | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 2.3M | 70.4M | 48.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 548.4K | 25.8M | 591.3K | 991K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 98.2M | 102.5M | 37.2M | 438.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 55.6M | 75.9M | 10.3M | 225.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.2M | 18.1M | 20.0M | 158.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.7M | 40.7M | 21.7M | 145.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 152.7M | 143.2M | 146.7M | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.4M | 0 | — | — |
| Minority interest | -236.8K | -1.8M | -51.7M | -9.6M |
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