Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 182.7M | 894.0M | 712.5M | 868.6M |
| Current assets | 167.5M | 780.3M | 600.8M | 752.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.7M | 243.4M | 114.9M | 362.4M |
| Other short term investments | 5.0M | 21.5M | 34.8M | 63.8M |
| Accounts receivable | 139.4M | 466.1M | 401.7M | 285.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 7.8M | 8.6M | 8.5M |
| Restricted cash | — | 0 | 5M | 5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 282.4K | 1.6M | 1.6M | 1.0M |
| Non current assets | 15.2M | 113.7M | 111.7M | 116.0M |
| Properties | 634.9K | 4.2M | 4.2M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 186.0K | 1.6M | 1.4M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | 529.8K | 3.7M | 3.6M | 3.3M |
| Accumulated depreciation | -1.2M | -7.8M | -7.1M | -7.3M |
| Goodwill | 24.8M | 177.3M | 179.4M | 181.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 843.9K | 8.1M | 10.2M | 12.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 9.1M | — | — |
| Total liabilities | 132.2M | 515.8M | 2.0B | 1.9B |
| Current liabilities | 124.6M | 501.5M | 344.0M | 347.6M |
| Accounts payable | 102.9M | 316.9M | 227.2M | 180.3M |
| Accrued expenses | 1.4M | 17.3M | 32.4M | 23.9M |
| Short term debt | 4.7M | 24.0M | 7.7M | 17.9M |
| Deferred revenue | 252.6K | 4.3M | 888K | 8.7M |
| Tax payable | 1.7M | 950K | 3.1M | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 177.7K | 1.6M | 2.9M | 3.5M |
| Non current liabilities | 7.6M | 14.3M | 1.6B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 303.1K | 5.4M | 6.2M | 18.8M |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 211.1K | 2.0M | 2.5M | 3.1M |
| Derivative product liabilities | 430.1K | 5.4M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 851 | 5K | 2K | 30K |
| Retained earnings | -308.5M | -2.1B | -1.3B | -1.0B |
| Other shareholders equity | 863.2K | 1.2M | -66K | -7.8M |
| Total shareholders equity | 50.5M | 378.2M | -1.3B | -1.0B |
| Additional paid in capital | 358.3M | 2.5B | 25K | 3.9M |
| Treasury stock | 145.4K | 1.0M | 1.0M | 1.0M |
| Minority interest | — | — | — | — |
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