Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.2B | 16.7B | 17.6B | 17.3B |
| Current assets | 1.6B | 1.9B | 1.4B | 2.1B |
| Cash | 1.2B | 1.1B | 613.6M | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 613.6M | 1.0B |
| Other short term investments | 332.2M | 617.0M | 530.3M | 893.0M |
| Accounts receivable | 0 | 29.1M | 44.0M | 93.4M |
| Other receivables | 61.6M | 116.1M | 245.1M | 103.4M |
| Inventory | — | — | 0 | 10.6M |
| Prepaid assets | 2.2M | 147K | 189K | 6.4M |
| Restricted cash | -28.6M | -28.2M | 0 | 6.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.6B | 14.8B | 16.1B | 15.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | 0 | 0 | 15.1M |
| Machinery furniture equipment | 6.6M | 5.8M | 5.8M | 175.0M |
| Construction in progress | — | 0 | 0 | 3.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.3M | -10.9M | -9.7M | -75.3M |
| Goodwill | 112K | 112K | 112K | 29.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 883K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 2.7M | 999K | 1.2M |
| Total liabilities | 7.7B | 9.4B | 10.2B | 10.7B |
| Current liabilities | 1.4B | 577.4M | 433.9M | 2.6B |
| Accounts payable | — | — | 0 | 106.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 297.7M | 112.5M | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.7M | 20.4M | 24.8M | 26.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 176.7M | 176.7M | 176.7M |
| Non current liabilities | 6.3B | 8.8B | 9.8B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6M | 798.5M | 994.7M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 119.1M | 200.5M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 693.0M | 693.0M | 519.8M | 519.8M |
| Retained earnings | 1.0B | 1.9B | 2.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 7.3B | 7.3B | 6.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 22.7M | 24.1M | 30.6M | 83.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.