Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.7B | 10.3B | 14.4B | 15.5B |
| Current assets | 7.7B | 6.8B | 9.9B | 8.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.2B | 1.7B | 2.6B |
| Other short term investments | 3.4B | 3.3B | 4.5B | 3.6B |
| Accounts receivable | 722.9M | 1.7B | 2.6B | 382.7M |
| Other receivables | 126.5M | 82.2M | 54.7M | 144.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 220.0M | 104.5M | 150.2M | 375.4M |
| Restricted cash | 1.8B | 387.1M | 879.5M | 1.3B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 3.5B | 4.5B | 7.1B |
| Properties | 58.8M | 63.7M | 62.5M | 58.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.9M | 7.0M | 7.0M | 6.6M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -290.6M | -421.5M | -379.6M | -335.3M |
| Goodwill | 81.2M | 113.5M | 131.4M | 97.2M |
| Investment properties | — | — | — | — |
| Financial assets | 311.4M | 311.4M | 481.5M | 566.2M |
| Intangible assets | 81.2M | 113.5M | 131.4M | 97.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9B | 2.4B | 6.1B | 6.8B |
| Current liabilities | 3.8B | 2.3B | 4.3B | 4.9B |
| Accounts payable | 551.6M | 693.5M | 1.1B | 228.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.8M | 142.8M | 998.1M | 880.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.2M | 126.4M | 160.6M | 216.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.5M | 86.5M | 1.8B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.0M | 19.3M | 1.7B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.4M | 66.8M | 79.6M | 78.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.8K | 102.7K | 102.7K | 98.4K |
| Retained earnings | -24.5M | 176.0M | 706.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 7.9B | 8.3B | 8.6B |
| Additional paid in capital | 6.9B | 6.8B | 6.7B | — |
| Treasury stock | 8.8K | 8.8K | 8.8K | — |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.2B |
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