Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 1.8B | 2.0B |
| Current assets | 1.1B | 1.0B | 982.0M | 1.1B |
| Cash | 217.4M | 416.0M | 704.6M | 849.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.4M | 416.0M | 704.6M | 849.6M |
| Other short term investments | 719.3M | 505.7M | 147.5M | — |
| Accounts receivable | 76.4M | 97.0M | 70.5M | 117.6M |
| Other receivables | 149K | 728K | 4.5M | 1.1M |
| Inventory | 603K | 794K | 494K | 7.8M |
| Prepaid assets | 45.8M | 23.7M | 51.9M | 81.1M |
| Restricted cash | 0 | 760K | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 826.4M | 842.9M | 976.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.4M | 24.7M | 24.9M | 25.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.5M | -97.2M | -89.7M | -89.9M |
| Goodwill | 1.6M | 2.5M | 3.3M | 4.2M |
| Investment properties | 507.7M | 522.5M | 561.3M | 547.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 2.5M | 3.3M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 165.3M | 204.4M | 215.6M | 379.6M |
| Current liabilities | 164.5M | 198.0M | 200.5M | 365.3M |
| Accounts payable | 24.2M | 62.6M | 23.1M | 29.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 925K | 609K | 1.6M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.2M | 23.7M | 25.0M | 32.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 837K | 6.4M | 15.1M | 14.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 837K | 1.2M | 0 | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 5.2M | 15.1M | 13.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 511.0M | 511.0M | 511.0M | 511.0M |
| Retained earnings | 1.1B | 1.1B | 992.7M | 967.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.6B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -9.9M | -8.8M | -8.4M | -8.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.