Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0B | 39.3B | 36.7B | 34.4B |
| Current assets | 3.3B | 24.0B | 31.0B | 28.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 702.4M | 6.8B | 5.1B | 4.3B |
| Other short term investments | 1.8B | 11.5B | 21.1B | 21.6B |
| Accounts receivable | 2.4M | 23.4M | 13.0M | 29.1M |
| Other receivables | 104.3M | 1.4B | 1.5B | 141.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 13.4M | 291.4M | 81.5M | 168.1M |
| Restricted cash | 12.2M | 115.5M | 83.8M | 65.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.3M | 64.0M | 36.0M | 63.3M |
| Non current assets | 1.7B | 15.4B | 5.7B | 5.5B |
| Properties | 14.0M | 134.9M | 132M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1M | 70.9M | 79.0M | 70.9M |
| Construction in progress | 23.8M | 114.9M | 11.9M | 66.8M |
| Leases | 9.3M | 74.7M | 68.4M | 52.3M |
| Accumulated depreciation | -13.5M | -103.1M | -107.0M | -84.0M |
| Goodwill | 803.0M | 6.7B | 6.8B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.6M | 449.9M | 502.4M | 557.0M |
| Investments and advances | 1.2B | 11.1B | 1.8B | 1.7B |
| Other non current assets | 27.6M | 343.9M | 41.5M | 34.0M |
| Total liabilities | 381.0M | 3.5B | 2.9B | 2.9B |
| Current liabilities | 365.1M | 3.3B | 2.7B | 2.7B |
| Accounts payable | 3.8M | 25.2M | 28.0M | 29.4M |
| Accrued expenses | 19.9M | 261.5M | 108.2M | 56.1M |
| Short term debt | 5.0M | 37.8M | 44.6M | 9M |
| Deferred revenue | 76.5M | 1.0B | 778.2M | — |
| Tax payable | 149.2M | 939.5M | 773.8M | 926.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 77.4M | 620.7M | 538.5M | 1.2B |
| Non current liabilities | 15.9M | 178.3M | 157.5M | 135.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | 46.7M | 35.9M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.6M | 108.6M | 121.6M | 135.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 23.0M | — | — |
| Shareholders equity | ||||
| Common stock | 162.3K | 1.4M | 1.4M | 1.4M |
| Retained earnings | -1.4B | -14.4B | -16.6B | -17.0B |
| Other shareholders equity | 389.7M | 2.9B | 2.5B | 538.7M |
| Total shareholders equity | 4.6B | 35.9B | 33.8B | 31.5B |
| Additional paid in capital | 5.5B | 47.7B | 47.8B | 49.2B |
| Treasury stock | 0 | 608.1M | 0 | — |
| Minority interest | 55.4M | 290.2M | 149.8M | 73.4M |
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