Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 595.3M | 555.7M | 634.9M | 495.4M |
| Current assets | 247.8M | 250.3M | 266.3M | 191.0M |
| Cash | 134.2M | 157.8M | 188.5M | 128.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.2M | 157.8M | 188.5M | 128.4M |
| Other short term investments | 5.1M | 19.0M | 13.4M | 37.7M |
| Accounts receivable | 107.9M | 16.0M | 6.3M | 5.6M |
| Other receivables | 173K | 46.2M | 42.4M | 8.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 10.0M | 10.0M | 7.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 347.5M | 305.4M | 368.5M | 304.3M |
| Properties | 192.6M | 121.4M | 146.7M | 169.2M |
| Land and improvements | — | 0 | — | — |
| Machinery furniture equipment | — | 28.6M | 28.5M | 29.1M |
| Construction in progress | 0 | 21.0M | 3.6M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -58.9M | -52.1M | -44.9M |
| Goodwill | 123.0M | 132.2M | 141.2M | 143.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.4M | 55.6M | 56.0M | 58.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 227.2M | 165.1M | 221.6M | 203.6M |
| Current liabilities | 109.0M | 76.9M | 116.0M | 86.1M |
| Accounts payable | 11.5M | 6.4M | 12.8M | 18.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.3M | 11.9M | 15.5M | 19.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 10.4M | 17.2M | 15.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 118.2M | 88.2M | 105.6M | 117.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 110.5M | 78.8M | 95.9M | 106.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 9.4M | 9.7M | 10.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.7M | 56.7M | 63.1M | 55.6M |
| Retained earnings | -1.2B | -1.1B | -1.3B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 368.2M | 390.6M | 413.2M | 291.7M |
| Additional paid in capital | 1.2B | 1.2B | 1.4B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.1M | 737K | 3.8M | 7.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.