Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.6B | 2.3B | 2.9B |
| Current assets | 1.2B | 1.4B | 1.9B | 2.4B |
| Cash | 1.2B | 1.3B | 1.7B | 2.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.3B | 1.7B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | -29.4M | 75.8M | 90.4M | 132.5M |
| Inventory | 0 | 6.3M | 51.8M | 49.7M |
| Prepaid assets | 38.8M | — | — | — |
| Restricted cash | — | — | 0 | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 245.5M | 227.1M | 431.5M | 476.3M |
| Properties | 193.6M | 217.2M | 306.7M | 279.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | 5.9M | 7.5M | 9.4M |
| Construction in progress | 7.1M | 7.1M | 10.6M | 13.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -299.5M | -265.2M | -220.3M | -186.5M |
| Goodwill | 130.6M | 141.2M | 202.1M | 192.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.2M | 101.9M | 154.6M | 149.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 152.4M | 282.8M | 338.6M | 369.7M |
| Current liabilities | 134.8M | 253.3M | 284.5M | 313.2M |
| Accounts payable | 91.4M | 156.4M | 144.4M | 129.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 392.9K | 3.6M | 7.4M | 37.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.1M | 2.0M | 2.4M | 3.5M |
| Pensions | — | — | 44.6M | 58.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.6M | 29.4M | 54.1M | 56.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 612.6K | 4.3M | 23.8M | 20.1M |
| Provision for risks and charges | 386.3K | 617.0K | 1.3M | 5.0M |
| Deferred liabilities | 11.9M | 12.8M | 13.6M | 13.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.3K | 76.2K | 75.4K | 68K |
| Retained earnings | -7.6B | -7.5B | -6.7B | -5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 2.0B | 2.5B |
| Additional paid in capital | 10.5B | 10.4B | 10.2B | 9.3B |
| Treasury stock | 824.5K | 5.7M | 5.7M | 5.2M |
| Minority interest | 220.8K | 2.1M | 3.0M | 2.9M |
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