Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.0B | 12.8B | 11.9B | 9.4B |
| Current assets | 13.2B | 12.5B | 11.4B | 8.8B |
| Cash | 4.2B | 4.4B | 3.2B | 853.5M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 4.2B | 4.4B | 3.2B | 853.5M |
| Other short term investments | 7.1B | 6.1B | 6.8B | 5.8B |
| Accounts receivable | 1.2B | 1.0B | 607.1M | 673.7M |
| Other receivables | 258.3M | 204.7M | 219.4M | 363.3M |
| Inventory | — | — | 0 | — |
| Prepaid assets | 474.6M | 746.4M | 632.9M | 1.1B |
| Restricted cash | 2.1M | 23.2M | 9.1M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 317.1M | 454.2M | 618.9M |
| Properties | 117.5M | 132.6M | 130.5M | 93.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.1M | 19.7M | 21.5M | 16.6M |
| Construction in progress | — | 0 | 0 | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.7M | -115.0M | -99.5M | -70.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8B | 3.5B | 3.4B | 2.0B |
| Current liabilities | 3.7B | 3.4B | 3.3B | 1.9B |
| Accounts payable | 26.5M | 188.7K | 230.3K | 134K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 3.3M | 3.0M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.7M | 35.7M | 41.2M | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 97.8M | 77.1M | 66.4M | 58.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3M | 3.7M | 6.1M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 153.4K | 151.2K | 147.4K | 132K |
| Retained earnings | -9.4B | -11.1B | -11.8B | -10.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 9.3B | 8.5B | 7.4B |
| Additional paid in capital | 19.4B | 19.1B | 18.7B | 16.9B |
| Treasury stock | 603.3M | 438.6M | — | — |
| Minority interest | 4.3M | 0 | — | — |
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/balance_sheet
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