Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 851.8M | 697.1M | 598.7M | 4.7B |
| Current assets | 547.3M | 334.7M | 293.8M | 2.5B |
| Cash | 104.1M | 43.0M | 63.2M | 738.7M |
| Cash equivalents | 53.3M | 34.4M | 50.1M | 0 |
| Cash and cash equivalents | 157.3M | 77.4M | 113.3M | 738.7M |
| Other short term investments | 200.1M | 81.5M | 47.1M | 489.5M |
| Accounts receivable | 49.2M | 46.9M | 41.9M | 1.0B |
| Other receivables | 88.2M | 94.9M | 81.9M | 38.3M |
| Inventory | 8.9M | 6.5M | 3.1M | 4.9M |
| Prepaid assets | 16.7M | 12.4M | 81.9M | 162.3M |
| Restricted cash | 4.0M | 36.3K | 35.9K | 500K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 304.5M | 362.4M | 304.9M | 2.2B |
| Properties | 10.8M | 10.1M | 7.2M | 60.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.7M | 4.6M | 2.9M | 14.4M |
| Construction in progress | 85.5K | 573.3K | 51.3M | 365.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.5M | -10.8M | -8.6M | -98.2M |
| Goodwill | 110.7M | 103.8M | 107.4M | 793.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.9M | 83.8M | 50.5M | 761.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 243.5M | 199.9M | 154.9M | 1.2B |
| Current liabilities | 220.0M | 169.1M | 127.9M | 1.0B |
| Accounts payable | 21.7M | 17.0M | 16.2M | 104.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.4M | 5.4M | 3.2M | 30.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.7M | 8.8M | 13.3M | 88.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.8M | 16.3M | — | — |
| Non current liabilities | 23.4M | 30.8M | 27.0M | 182.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 5.5M | 1.4M | 17.9M |
| Provision for risks and charges | — | — | — | 84.4M |
| Deferred liabilities | 20.1M | 25.3M | 25.7M | 80.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.7K | 34.2K | 33.9K | 281K |
| Retained earnings | -277.9M | -371.0M | -411.7M | -3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 608.3M | 497.3M | 443.8M | 3.5B |
| Additional paid in capital | 858.8M | 857.5M | 858.3M | 7.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 704.4K | 585.4K | -7.2M | -557K |
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/balance_sheet
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