Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Total assets | 1.3B | 1.6B | 998.6M |
| Current assets | 84.0M | 281.2M | 796.6M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 48.5M | 256.8M | 778.0M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | — | — |
| Inventory | 15.2M | 13.3M | 9.7M |
| Prepaid assets | 73.1M | 89.0M | 119.7M |
| Restricted cash | 514.5M | 349.5M | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 20.3M | 11.1M | 9.0M |
| Non current assets | 1.2B | 1.3B | 202.0M |
| Properties | 1.0B | 1.1B | 67.6M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 56.3M | 55.3M | 48.6M |
| Construction in progress | — | — | — |
| Leases | 248.7M | 239.1M | 163.9M |
| Accumulated depreciation | -219.3M | -171.2M | -119.2M |
| Goodwill | 4.4B | 4.4B | 2.7B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 225.2M | 264.5M | 219.0M |
| Investments and advances | — | — | — |
| Other non current assets | 88.7M | 38.9M | 44.4M |
| Total liabilities | 3.2B | 3.2B | 1.5B |
| Current liabilities | 2.5B | 2.5B | 1.5B |
| Accounts payable | — | — | — |
| Accrued expenses | 153.4M | 82.3M | 48.4M |
| Short term debt | 1.3B | 1.1B | 523.0M |
| Deferred revenue | 1.0B | 1.2B | 876.9M |
| Tax payable | 45.0M | 46.3M | 39.0M |
| Pensions | — | — | — |
| Other current liabilities | 160.1M | 149.0M | 98.3M |
| Non current liabilities | 730.2M | 783.1M | 1.8M |
| Long term provisions | — | — | — |
| Long term debt | 727.7M | 780.5M | — |
| Provision for risks and charges | 0 | — | — |
| Deferred liabilities | 71.7M | 82.0M | 71.0M |
| Derivative product liabilities | 0 | 172.2M | 63.9M |
| Other non current liabilities | 2.5M | 2.5M | 1.8M |
| Shareholders equity | |||
| Common stock | 62K | 62K | 62K |
| Retained earnings | -2.0B | -2.0B | -1.5B |
| Other shareholders equity | 55.2M | 76.7M | 72.8M |
| Total shareholders equity | -2.0B | -1.9B | -1.4B |
| Additional paid in capital | 2.4B | 2.2B | 1.9B |
| Treasury stock | — | — | — |
| Minority interest | -5.6M | -1.1M | -21K |
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