Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 1.6B | 1.7B |
| Current assets | 846.0M | 744.0M | 1.1B | 922.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.1M | 134.4M | 186.1M | 285.1M |
| Other short term investments | 372.3M | 363.5M | 492.2M | 391.0M |
| Accounts receivable | 79.2M | 183.1M | 289.9M | 41.9M |
| Other receivables | 13.9M | 9.0M | 6.0M | 15.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 24.1M | 11.5M | 16.5M | 41.1M |
| Restricted cash | 198.7M | 42.4M | 96.4M | 147.5M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 432.2M | 386.4M | 495.5M | 772.8M |
| Properties | 6.4M | 7.0M | 6.9M | 6.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 756.1K | 772.1K | 769.6K | 728.4K |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.9M | -46.2M | -41.6M | -36.7M |
| Goodwill | 8.9M | 12.4M | 14.4M | 10.6M |
| Investment properties | — | — | — | — |
| Financial assets | 34.1M | 34.1M | 52.8M | 62.0M |
| Intangible assets | 8.9M | 12.4M | 14.4M | 10.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 425.0M | 261.8M | 670.3M | 749.0M |
| Current liabilities | 417.7M | 252.4M | 471.2M | 533.6M |
| Accounts payable | 60.5M | 76.0M | 118.6M | 25.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 15.7M | 109.4M | 96.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 13.9M | 17.6M | 23.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.3M | 9.5M | 199.1M | 215.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 2.1M | 189.7M | 206.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 7.3M | 8.7M | 8.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.4K | 11.3K | 11.3K | 10.8K |
| Retained earnings | -2.7M | 19.3M | 77.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 853.1M | 868.6M | 912.5M | 946.7M |
| Additional paid in capital | 757.2M | 746.2M | 738.8M | — |
| Treasury stock | 968 | 968 | 968 | — |
| Minority interest | 121.7M | 125.6M | 125.6M | 129.5M |
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