Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 999.5M | 818.0M | 703.0M | 4.7B |
| Current assets | 642.2M | 392.7M | 345.0M | 2.5B |
| Cash | 122.1M | 50.4M | 74.2M | 738.7M |
| Cash equivalents | 62.5M | 40.4M | 58.8M | 0 |
| Cash and cash equivalents | 184.6M | 90.9M | 133.0M | 738.7M |
| Other short term investments | 234.8M | 95.6M | 55.3M | 489.5M |
| Accounts receivable | 57.7M | 55.0M | 49.3M | 1.0B |
| Other receivables | 103.5M | 111.3M | 96.2M | 38.3M |
| Inventory | 10.4M | 7.6M | 3.6M | 4.9M |
| Prepaid assets | 19.5M | 14.6M | 96.2M | 162.3M |
| Restricted cash | 4.7M | 42.6K | 42.1K | 500K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 357.3M | 425.3M | 358.0M | 2.2B |
| Properties | 12.7M | 11.9M | 8.5M | 60.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.1M | 5.4M | 3.4M | 14.4M |
| Construction in progress | 100.3K | 672.7K | 60.2M | 365.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.0M | -12.6M | -10.1M | -98.2M |
| Goodwill | 129.9M | 121.8M | 126.1M | 793.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.5M | 98.3M | 59.3M | 761.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 285.7M | 234.5M | 181.9M | 1.2B |
| Current liabilities | 258.2M | 198.4M | 150.1M | 1.0B |
| Accounts payable | 25.5M | 19.9M | 19.0M | 104.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.1M | 6.4M | 3.8M | 30.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0M | 10.3M | 15.7M | 88.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.2M | 19.1M | — | — |
| Non current liabilities | 27.5M | 36.1M | 31.7M | 182.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9M | 6.4M | 1.6M | 17.9M |
| Provision for risks and charges | — | — | — | 84.4M |
| Deferred liabilities | 23.6M | 29.7M | 30.1M | 80.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.7K | 40.1K | 39.8K | 281K |
| Retained earnings | -326.1M | -435.3M | -483.4M | -3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 713.8M | 583.5M | 521.1M | 3.5B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 7.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 826.5K | 686.9K | -8.4M | -557K |
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