Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.4B | 1.3B | 1.3B |
| Current assets | 1.3B | 844.2M | 810.9M | 648.1M |
| Cash | 801.0M | 533.2M | 589.1M | 424.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 801.0M | 533.2M | 589.1M | 424.4M |
| Other short term investments | 87.1M | 34.9M | 9.0M | 15.1M |
| Accounts receivable | 248.2M | 165.1M | 140.6M | 93.2M |
| Other receivables | 72.3M | 48.5M | 46.1M | 57.1M |
| Inventory | 4.7M | 11.3M | 6.0M | 7.2M |
| Prepaid assets | 3.2M | 10.5M | 3.6M | 3.3M |
| Restricted cash | 56.6M | 20.9M | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 375.7M | 533.6M | 496.2M | 633.0M |
| Properties | 117.5M | 140.0M | 122.3M | 152.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8M | 13.1M | 20.9M | 18.1M |
| Construction in progress | 1.3M | 15.6M | 15.8M | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -112.0M | -121.6M | -113.0M | -111.7M |
| Goodwill | 448.1M | 387.7M | 397.0M | 409.1M |
| Investment properties | — | 0 | 0 | 141.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 144.1M | 83.7M | 93.2M | 105.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 8.1B | 7.4B | 6.0B |
| Current liabilities | 918.3M | 7.8B | 7.1B | 5.9B |
| Accounts payable | 98.5M | 86.6M | 63.8M | 49.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 468.9M | 7.2B | 6.5B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 16.8M | 7.5M | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.6M | 27.2M | 75.5M | 207.3M |
| Non current liabilities | 99.9M | 349.3M | 272.7M | 104.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 88.2M | 335.8M | 257.9M | 87.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8M | 12.5M | 14.2M | 15.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 856K | 959K | 622K | 1.6M |
| Shareholders equity | ||||
| Common stock | 592K | 323K | 323K | 323K |
| Retained earnings | -8.8B | -6.6B | -6.0B | -5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 641.0M | -6.8B | -6.1B | -4.7B |
| Additional paid in capital | 10.1B | 0 | — | — |
| Treasury stock | 47.1M | 0 | — | — |
| Minority interest | 75.4M | 99.7M | 83.1M | 83.2M |
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