Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 2.0B | 2.0B | 9.8B |
| Current assets | 1.0B | 903.9M | 827.2M | 5.6B |
| Cash | 375.1M | 335.0M | 229.8M | 2.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 375.1M | 335.0M | 229.8M | 2.6B |
| Other short term investments | 1.7M | 79.7M | 100.1M | — |
| Accounts receivable | 45.4M | 39.2M | 39.2M | 181.2M |
| Other receivables | 138.7M | 139.2M | 125.1M | 714.0M |
| Inventory | 107.9M | 136.2M | 150.2M | 355.3M |
| Prepaid assets | 41.2M | 36.9M | 54.9M | 921.9M |
| Restricted cash | 299.0M | 137.8M | 127.9M | 769.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 619.6M | 1.1B | 1.2B | 4.2B |
| Properties | 0 | 0 | 509.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 108.8M | 121.4M | 116.7M | 693.9M |
| Construction in progress | 2.7M | 587.4K | 1.0M | 16.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -218.1M | -179.1M | -140.8M | -766.2M |
| Goodwill | 231.2M | 805.7M | 838.7M | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 226.3M | 533.1M | 556.5M | 946.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 10.5M | — |
| Total liabilities | 1.2B | 1.3B | 1.4B | 5.7B |
| Current liabilities | 962.9M | 630.8M | 684.6M | 4.1B |
| Accounts payable | 431.2M | 242.0M | 258.3M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 374.3M | 200.8M | 221.8M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 17.7M | 14.3M | 179.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 246.3M | 636.4M | 692.8M | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 204.6M | 513.4M | 570.1M | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.7M | 123.0M | 122.7M | 137.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.3M | 15.3M | 14.3M | 99.5M |
| Retained earnings | 203.5M | 527.6M | 507.8M | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 419.4M | 749.8M | 622.8M | 4.1B |
| Additional paid in capital | 95.2M | 101.5M | 347.4K | 345.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 17.4M | 19.0M | 22.3M | 170.0M |
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/balance_sheet
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Pro plan.