Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2021 |
|---|---|
| Total assets | 1.3B |
| Current assets | 149.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 133.3M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | 16.1M |
| Prepaid assets | 138.4M |
| Restricted cash | 489.3M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 1.1B |
| Properties | 1.1B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 2.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 142.8M |
| Investments and advances | 6M |
| Other non current assets | 57.3M |
| Total liabilities | 3.3B |
| Current liabilities | 2.1B |
| Accounts payable | — |
| Accrued expenses | 705.2M |
| Short term debt | 1.2B |
| Deferred revenue | 917.7M |
| Tax payable | 34.7M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 1.2B |
| Long term provisions | — |
| Long term debt | 1.2B |
| Provision for risks and charges | 0 |
| Deferred liabilities | 50.9M |
| Derivative product liabilities | — |
| Other non current liabilities | 2.5M |
| Shareholders equity | |
| Common stock | 62K |
| Retained earnings | -3.4B |
| Other shareholders equity | 104.3M |
| Total shareholders equity | -3.3B |
| Additional paid in capital | 2.4B |
| Treasury stock | 1.5M |
| Minority interest | -6.0M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.