Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.9B | 3.5B |
| Current assets | 1.1B | 1.1B | 1.2B | 1.8B |
| Cash | 204.9M | 152.1M | 361.3M | 487.3M |
| Cash equivalents | 262.1M | 212.0M | 136.4M | 106.1M |
| Cash and cash equivalents | 467.0M | 364.1M | 497.7M | 593.3M |
| Other short term investments | 559.3M | 584.6M | 583.3M | 1.1B |
| Accounts receivable | 587K | 3.4M | 10.2M | 5.3M |
| Other receivables | 43.9M | 29.6M | 31.1M | 64.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8M | 1.4M | 3.6M | 19.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 62.9M | 67.7M | 105.6M | 494K |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.7B | 1.7B |
| Properties | 33.2M | 34.7M | 41.0M | 45.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.4M | 17.7M | 19.3M | 18.2M |
| Construction in progress | — | 0 | 5M | 5.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.4M | -70.1M | -80.8M | -79.6M |
| Goodwill | 0 | 0 | 4.6M | 78.4M |
| Investment properties | 86.5M | 111.1M | 90.3M | 59.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 310K | 19.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 385.3M | 307.1M | 533.0M | 463.2M |
| Current liabilities | 356.5M | 284.9M | 506.7M | 434.3M |
| Accounts payable | 1.4M | 1.1M | 901K | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 198.9M | 136.6M | 321.6M | 291.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.4M | 81.8M | 92.3M | 92.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.8M | 22.2M | 26.2M | 28.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.1M | 564K | 182K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.5M | 19.3M | 23.9M | 27.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.7M | 1.8M | 1.1M |
| Shareholders equity | ||||
| Common stock | 685K | 761K | 764K | 779K |
| Retained earnings | 192.0M | 165.0M | 279.2M | 811.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.3B | 2.4B | 3.1B |
| Additional paid in capital | 1.3B | 1.4B | 1.4B | 1.7B |
| Treasury stock | 58.2M | 53.9M | 53.7M | 32.5M |
| Minority interest | 49K | -382K | -25K | 676K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.