Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.9B | 2.8B | 3.2B |
| Current assets | 652.4M | 592.4M | 386.8M | 367.3M |
| Cash | 582.5M | 513.0M | 314.5M | 249.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 582.5M | 513.0M | 314.5M | 249.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.1M | 54.9M | 43.9M | 34.2M |
| Other receivables | 14.3M | 8.4M | 20.1M | 71.2M |
| Inventory | 1.2M | 2.9M | 2.4M | 2.9M |
| Prepaid assets | 3.1M | 5.0M | 2.7M | 2.9M |
| Restricted cash | 36K | 6.0M | 0 | 3.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.3B | 2.4B | 2.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.1M | 13.0M | 12.9M | 12.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.1M | -10.6M | -13.9M | -10.1M |
| Goodwill | 2.2M | 2.6M | 1.7M | 765K |
| Investment properties | 2.0B | 2.3B | 2.4B | 2.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 2.6M | 1.7M | 765K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.6B | 1.4B | 1.4B |
| Current liabilities | 552.0M | 448.3M | 340.3M | 317.4M |
| Accounts payable | 17.5M | 4.0M | 3.2M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 266.7M | 218.1M | 142.9M | 139.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.6M | 29.3M | 22.8M | 22.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 939.9M | 1.2B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 740.6M | 877.2M | 754.3M | 762.3M |
| Provision for risks and charges | 15.9M | 37.3M | 57.0M | 32.7M |
| Deferred liabilities | 183.5M | 235.7M | 263.8M | 325.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.3M | 13.4M | 13.4M | 13.4M |
| Retained earnings | 769.5M | 934.8M | 1.0B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.4B | 1.7B |
| Additional paid in capital | 271.8M | 271.8M | 271.8M | 271.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.9M | -2.1M | -1.8M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.