Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 3.4B | 7.3B | 5.6B |
| Current assets | 1.7B | 2.9B | 5.0B | 2.8B |
| Cash | 308.0M | 403.6M | 340.9M | 333.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 308.0M | 403.6M | 340.9M | 333.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 140.7M | 118.8M | 130.6M | 175.8M |
| Other receivables | 71.0M | 143.7M | 1.6B | 1.1B |
| Inventory | 127.6M | 136.8M | 160.7M | 186.3M |
| Prepaid assets | 809.6M | 768.2M | 2.2B | 645.3M |
| Restricted cash | 247.8M | 259.2M | 134.0M | 33.4M |
| Assets held for sale | 0 | 1.1B | 144.1M | 132.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 365.7M | 490.5M | 2.3B | 2.8B |
| Properties | 15.8M | 4.7M | 18.5M | 35.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.1M | 21.1M | 42.5M | 42.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8M | -27.6M | -52.5M | -53.7M |
| Goodwill | 196.5M | 194.8M | 2.4B | 2.4B |
| Investment properties | 24.9M | 26.1M | 27.1M | 26.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 37.9M | 36.2M | 115.5M | 247.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 1.4B | 2.1B | 3.7B | 2.1B |
| Current liabilities | 1.3B | 2.1B | 3.7B | 1.5B |
| Accounts payable | 304.8M | 323.3M | 199.2M | 194.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 490.1M | 455.3M | 1.2B | 511.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.1M | 39.6M | 66.0M | 60.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 145.7K | -2.2M | — | — |
| Non current liabilities | 113.4M | 2.0M | 35.8M | 586.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6M | 592.7K | 11.4M | 529.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.4M | 17.0M | 49.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 133.5M | 133.5M | 132.2M | 121.0M |
| Retained earnings | -3.5B | -3.0B | -936.6M | -629.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 646.5M | 1.3B | 3.6B | 3.5B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 359.1M | 689.7M | 731.5M | 682.4M |
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/balance_sheet
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