Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 750.6M | 752.2M | 774.6M | 7.9B |
| Current assets | 107.3M | 98.0M | 145.8M | 2.7B |
| Cash | 68.4M | 63.9M | 98.2M | 739.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.4M | 63.9M | 98.2M | 739.5M |
| Other short term investments | 6.0M | 879.4K | 3.9M | 8.3M |
| Accounts receivable | 1.4M | 1.5M | 2.0M | 5.6M |
| Other receivables | 24.0M | 26.8M | 37.8M | 368.9M |
| Inventory | 1.5M | 1.4M | 1.7M | 16.9M |
| Prepaid assets | 2.1M | 3.4M | 2.2M | 13.8M |
| Restricted cash | 3.9M | 0 | 0 | 1.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -540K |
| Non current assets | 643.3M | 654.2M | 628.8M | 5.2B |
| Properties | 0 | 281.9M | 288.3M | 18.6M |
| Land and improvements | 8.2M | 8.5M | 7.8M | 66.1M |
| Machinery furniture equipment | 11.3M | 10.9M | 11.8M | 88.8M |
| Construction in progress | 2.3M | 1.9M | 38.7M | 36.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -139.8M | -126.4M | -124.4M | -937.7M |
| Goodwill | 612.9M | 609.7M | 573.1M | 4.7B |
| Investment properties | 19.2M | 17.4M | 2.2M | 328.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 91.6M | 95.9M | 98.0M | 863.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7K | 63.1K | 79.4K | 388K |
| Total liabilities | 562.8M | 570.9M | 597.1M | 6.5B |
| Current liabilities | 176.5M | 275.7M | 300.2M | 3.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 159.4M | 147.1M | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5M | 8.5M | 13.0M | 98.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 386.4M | 295.2M | 296.9M | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 193.0M | 44.9M | 43.0M | 844.5M |
| Provision for risks and charges | 165.0M | 220.4M | 224.3M | 2.1B |
| Deferred liabilities | 28.4M | 30.0M | 29.6M | 255.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 24.2M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 9.3M |
| Retained earnings | 27.3M | 26.3M | 25.9M | 155.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.8M | 181.2M | 177.5M | 1.4B |
| Additional paid in capital | 122.6M | 122.6M | 123.4M | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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