Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.3M | 16.9M | 33.1M | 353.1M |
| Current assets | 5.4M | 8.8M | 24.4M | 205.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 893.7K | 1.4M | 9.8M | 63.5M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 1.8M | 4.1M | 7.0M | 78.3M |
| Other receivables | 2.6M | 2.7M | 2.3M | 16.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6M | 1.3M | 34.9K | 58.6M |
| Restricted cash | 574.0K | 912.6K | 976.8K | 33.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 625.3K | 1.7M | 6.6M | 60.5M |
| Non current assets | 865.3K | 8.1M | 8.7M | 147.4M |
| Properties | 0 | 810.0K | 1.4M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 977.8K | 1.0M | 1.0M | 7.1M |
| Construction in progress | — | — | — | — |
| Leases | 662.8K | 662.8K | 656.4K | 5.1M |
| Accumulated depreciation | -1.6M | -1.7M | -1.7M | -8.7M |
| Goodwill | 0 | 12.9M | 12.8M | 248.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 17.7M |
| Investments and advances | 865.3K | 789.8K | 756.8K | 5.4M |
| Other non current assets | — | 74.1K | 73.4K | 313K |
| Total liabilities | 26.3M | 14.2M | 20.0M | 159.8M |
| Current liabilities | 14.6M | 12.3M | 15.3M | 151.8M |
| Accounts payable | 2.0M | 1.5M | 1.9M | 29.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0M | 2.8M | 1.2M | 9.6M |
| Deferred revenue | 1.4M | 764.0K | 708.6K | 19.5M |
| Tax payable | 1.1M | 1.7M | 3.5M | 21.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 1.7M | 2.3M | 13.1M |
| Non current liabilities | 11.6M | 1.9M | 4.8M | 8.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 1.3M | 1.3M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 5.5M |
| Derivative product liabilities | 9.7M | 561.0K | 3.4M | 0 |
| Other non current liabilities | — | — | 69.2K | 957K |
| Shareholders equity | ||||
| Common stock | 73.1K | 38.5K | 38.0K | 217K |
| Retained earnings | -201.7M | -175.0M | -161.7M | -983.6M |
| Other shareholders equity | -1.3M | -1.2M | -1.2M | -7.4M |
| Total shareholders equity | -20.0M | 2.8M | 13.0M | 193.3M |
| Additional paid in capital | 187.8M | 185.5M | 182.3M | 1.2B |
| Treasury stock | 4.9M | 6.5M | 6.5M | 45.9M |
| Minority interest | 0 | 0 | 0 | -1.1M |
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