Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 3.1B | 6.7B | 5.6B |
| Current assets | 1.5B | 2.6B | 4.6B | 2.8B |
| Cash | 279.0M | 365.7M | 312.0M | 333.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 279.0M | 365.7M | 312.0M | 333.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 127.5M | 107.6M | 119.5M | 175.8M |
| Other receivables | 64.4M | 130.1M | 1.5B | 1.1B |
| Inventory | 115.6M | 123.9M | 147.1M | 186.3M |
| Prepaid assets | 733.5M | 695.9M | 2.0B | 645.3M |
| Restricted cash | 224.5M | 234.9M | 122.7M | 33.4M |
| Assets held for sale | 0 | 974.5M | 131.9M | 132.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 331.3M | 444.4M | 2.1B | 2.8B |
| Properties | 14.3M | 4.2M | 16.9M | 35.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.1M | 19.1M | 38.9M | 42.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2M | -25.0M | -48.1M | -53.7M |
| Goodwill | 178.1M | 176.5M | 2.2B | 2.4B |
| Investment properties | 22.5M | 23.7M | 24.8M | 26.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 34.3M | 32.8M | 105.7M | 247.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 1.3B | 1.9B | 3.4B | 2.1B |
| Current liabilities | 1.2B | 1.9B | 3.3B | 1.5B |
| Accounts payable | 276.2M | 292.9M | 182.4M | 194.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 444.0M | 412.5M | 1.1B | 511.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.8M | 35.9M | 60.4M | 60.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 132K | -2.0M | — | — |
| Non current liabilities | 102.8M | 1.8M | 32.8M | 586.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7M | 537K | 10.4M | 529.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.3M | 15.5M | 49.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121.0M | 121.0M | 121.0M | 121.0M |
| Retained earnings | -3.1B | -2.7B | -857.3M | -629.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 585.7M | 1.2B | 3.3B | 3.5B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 325.3M | 624.9M | 669.5M | 682.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.