Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 15.1B | 17.3B | 21.1B |
| Current assets | 971.0M | 6.1B | 9.0B | 12.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 376.0M | 2.3B | 3.4B | 4.2B |
| Other short term investments | 12.8M | 0 | 1.3B | 2.5B |
| Accounts receivable | 208.5M | 1.5B | 2.4B | 3.6B |
| Other receivables | 110.2M | 700.1M | 621.3M | 695.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 180.2M | 1.0B | 873.6M | 781.9M |
| Restricted cash | 11.5M | 234.2M | 114.6M | 239.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.2M | 80.7M | 91.4M | 139.0M |
| Non current assets | 1.5B | 9.0B | 8.3B | 8.7B |
| Properties | 1.3B | 5.6B | 5.6B | 5.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.1M | 326.3M | 335.0M | 159.8M |
| Construction in progress | 77.9M | 1.2B | 22.7M | 173.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -713.8M | -4.1B | -3.8B | -3.1B |
| Goodwill | 1.4B | 10.0B | 10.2B | 10.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.6M | 834.5M | 1.0B | 1.2B |
| Investments and advances | 33.2M | 259.9M | 273.6M | 207.2M |
| Other non current assets | 4.9M | 122.7M | 13.6M | 23.0M |
| Total liabilities | 1.7B | 7.8B | 7.7B | 9.6B |
| Current liabilities | 1.3B | 6.8B | 6.7B | 7.5B |
| Accounts payable | 266.4M | 1.8B | 2.3B | 2.9B |
| Accrued expenses | 65.9M | 1.3B | 980.2M | 1.5B |
| Short term debt | 393.5M | 1.2B | 1.0B | 1.5B |
| Deferred revenue | 69.9M | 438.1M | 428.7M | 387.4M |
| Tax payable | 44.7M | 189.3M | 165.9M | 200.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.2M | 73.5M | 98.9M | 71.9M |
| Non current liabilities | 415.6M | 995.8M | 1.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 344.0M | 496.7M | 303.9M | 158.3M |
| Provision for risks and charges | 7.5M | 192.7M | 40.5M | 1.2B |
| Deferred liabilities | 14.4M | 142.6M | 167.1M | 205.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3M | 36.6M | 45.0M | 29.3M |
| Shareholders equity | ||||
| Common stock | 3.6M | 25.4M | 25.1M | 24.8M |
| Retained earnings | -2.0B | -12.3B | -10.1B | -7.5B |
| Other shareholders equity | 85.0M | 577.1M | 467.8M | -215.6M |
| Total shareholders equity | 781.5M | 7.2B | 9.6B | 11.5B |
| Additional paid in capital | 2.7B | 18.8B | 18.6B | 18.2B |
| Treasury stock | 15.0M | 208.4M | 208.4M | 0 |
| Minority interest | 47.9M | 355.8M | 782.5M | 888.5M |
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