Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 434.0M | 448.2M | 517.2M | 6.6B |
| Current assets | 189.4M | 205.7M | 253.3M | 3.6B |
| Cash | 23.8M | 23.0M | 10.8M | 713.6M |
| Cash equivalents | 1.2K | 1.2K | 3.0K | 1.2M |
| Cash and cash equivalents | 23.8M | 23.0M | 10.8M | 714.8M |
| Other short term investments | 3.3M | 8.8M | 15.1M | 74.0M |
| Accounts receivable | 19.1M | 44.6M | 86.7M | 781.3M |
| Other receivables | 129.4M | 118.9M | 121.2M | 1.9B |
| Inventory | — | 0 | 2.5M | 11.3M |
| Prepaid assets | — | — | — | 1.6B |
| Restricted cash | 7.9M | 4.6M | 10.4M | 10.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 244.6M | 242.4M | 263.9M | 3.0B |
| Properties | 1.8M | 1.7M | 1.9M | 21.1M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 2.8M | 2.7M | 3.0M | 23.6M |
| Construction in progress | 15.4M | 11.4M | 8.6M | 43.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1M | -4.0M | -7.0M | -58.2M |
| Goodwill | 140.0M | 125.8M | 129.5M | 1.9B |
| Investment properties | 734.3K | 787.5K | 832.0K | 31.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 140.0M | 125.8M | 129.5M | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 258.1M | 237.5M | 302.5M | 2.4B |
| Current liabilities | 209.8M | 192.7M | 292.7M | 1.5B |
| Accounts payable | 45.8M | 33.1M | 53.1M | 112.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 115.4M | 103.5M | 184.0M | 919.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 8.3M | 9.3M | 65.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 1.4M | 641.4K | 2.5M |
| Non current liabilities | 48.2M | 44.8M | 9.8M | 912.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.2M | 44.8M | 9.8M | 912.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 479.7M | 452.8M | 393.8M | 3.2B |
| Retained earnings | -431.0M | -367.0M | -295.8M | 24.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 175.9M | 210.7M | 214.7M | 4.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.9M | 11.8M | 20.8M | 274.2M |
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