Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.9B | 3.3B |
| Current assets | 2.1B | 2.0B | 1.9B | 2.2B |
| Cash | 1.1B | 941.4M | 823.4M | 825.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 941.4M | 823.4M | 825.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 763.9M | 823.5M | 800.5M | 1.1B |
| Other receivables | 183.7M | 255.5M | 303.6M | 273.5M |
| Inventory | 1.5M | 3.1M | 3.4M | 1.4M |
| Prepaid assets | — | — | — | 263.3M |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | 0 | 11.6M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 534.1M | 569.7M | 998.1M | 1.0B |
| Properties | 0 | 0 | 103.1M | 111.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 92.8M | 83.1M | 82.9M | 70.6M |
| Construction in progress | — | — | 0 | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -97.9M | -80.2M | -64.0M | -46.5M |
| Goodwill | 329.7M | 411.5M | 1.2B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 114.0M | 165.0M | 221.3M | 253.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.2B | 1.3B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 580.5M | 550.4M | 560.4M | 569.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 4.6M | 6.6M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.0M | 69.4M | 69.4M | 95.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.1M | 29.9M | 164.7M | 182.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7M | 4.0M | 7.6M | 13.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.4M | 25.9M | 35.4M | 43.8M |
| Derivative product liabilities | — | 0 | 121.6M | 125.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.9M | 8.9M | 8.9M |
| Retained earnings | 157.9M | 184.3M | 419.4M | 649.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 1.7B | 1.9B |
| Additional paid in capital | 1.2B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 115.8M | 112.2M | 120.0M | 108.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.