Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 44.1M | 119.3M | 235.3M | 353.1M |
| Current assets | 38.0M | 62.0M | 173.7M | 205.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3M | 9.6M | 69.9M | 63.5M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 12.7M | 28.6M | 49.5M | 78.3M |
| Other receivables | 18.6M | 18.9M | 16.1M | 16.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.5M | 8.8M | 248K | 58.6M |
| Restricted cash | 4.0M | 6.4M | 6.9M | 33.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.4M | 12.3M | 46.6M | 60.5M |
| Non current assets | 6.1M | 57.4M | 61.6M | 147.4M |
| Properties | 0 | 5.7M | 10.1M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.9M | 7.2M | 7.3M | 7.1M |
| Construction in progress | — | — | — | — |
| Leases | 4.7M | 4.7M | 4.7M | 5.1M |
| Accumulated depreciation | -11.6M | -11.9M | -12.0M | -8.7M |
| Goodwill | 0 | 91.1M | 91.1M | 248.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 17.7M |
| Investments and advances | 6.1M | 5.6M | 5.4M | 5.4M |
| Other non current assets | — | 522K | 522K | 313K |
| Total liabilities | 185.0M | 99.9M | 142.5M | 159.8M |
| Current liabilities | 103.0M | 86.8M | 108.6M | 151.8M |
| Accounts payable | 13.9M | 10.4M | 13.7M | 29.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.1M | 19.8M | 8.4M | 9.6M |
| Deferred revenue | 9.7M | 5.4M | 5.0M | 19.5M |
| Tax payable | 7.9M | 12.2M | 24.7M | 21.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4M | 11.9M | 16.7M | 13.1M |
| Non current liabilities | 81.9M | 13.1M | 33.9M | 8.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.4M | 9.1M | 9.0M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 5.5M |
| Derivative product liabilities | 68.6M | 4.0M | 24.4M | 0 |
| Other non current liabilities | — | — | 492K | 957K |
| Shareholders equity | ||||
| Common stock | 515K | 271K | 270K | 217K |
| Retained earnings | -1.4B | -1.2B | -1.2B | -983.6M |
| Other shareholders equity | -9.0M | -8.3M | -8.4M | -7.4M |
| Total shareholders equity | -140.8M | 19.5M | 92.8M | 193.3M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.2B |
| Treasury stock | 34.5M | 45.9M | 45.9M | 45.9M |
| Minority interest | 0 | 0 | 0 | -1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.