Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.6B | 11.6B | 10.9B | 9.4B |
| Current assets | 12.0B | 11.3B | 10.5B | 8.8B |
| Cash | 3.8B | 4.0B | 2.9B | 853.5M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 3.8B | 4.0B | 2.9B | 853.5M |
| Other short term investments | 6.4B | 5.5B | 6.2B | 5.8B |
| Accounts receivable | 1.1B | 922.0M | 556.1M | 673.7M |
| Other receivables | 234.1M | 185.5M | 201.0M | 363.3M |
| Inventory | — | — | 0 | — |
| Prepaid assets | 430.1M | 676.5M | 579.8M | 1.1B |
| Restricted cash | 1.9M | 21.0M | 8.3M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 287.4M | 416.1M | 618.9M |
| Properties | 106.5M | 120.1M | 119.6M | 93.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.4M | 17.8M | 19.7M | 16.6M |
| Construction in progress | — | 0 | 0 | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -98.5M | -104.2M | -91.1M | -70.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4B | 3.2B | 3.1B | 2.0B |
| Current liabilities | 3.3B | 3.1B | 3.0B | 1.9B |
| Accounts payable | 24.0M | 171K | 211K | 134K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 3.0M | 2.8M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.8M | 32.3M | 37.7M | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 88.7M | 69.9M | 60.9M | 58.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8M | 3.4M | 5.6M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 139K | 137K | 135K | 132K |
| Retained earnings | -8.5B | -10.1B | -10.8B | -10.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 8.4B | 7.8B | 7.4B |
| Additional paid in capital | 17.6B | 17.3B | 17.1B | 16.9B |
| Treasury stock | 546.8M | 397.5M | — | — |
| Minority interest | 3.9M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.