Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 256.4M | 2.1B | 2.3B | 2.6B |
| Current assets | 106.9M | 1.0B | 969.1M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.3M | 763.8M | 753.6M | 626.7M |
| Other short term investments | 33.4M | 142.1M | 70.5M | 184.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.7M | 17.1M | 19.9M | 52.8M |
| Inventory | 2.4M | 14.2M | 14.2M | 8.9M |
| Prepaid assets | 5.7M | 61.7M | 54.2M | 108.2M |
| Restricted cash | 0 | 2.6M | 3.8M | 50.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 631.0K | 3.7M | 3.1M | 3.6M |
| Non current assets | 149.5M | 1.1B | 1.3B | 1.5B |
| Properties | 13.3M | 135.8M | 274.6M | 362.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5M | 37.4M | 38.5M | 37.5M |
| Construction in progress | — | — | — | — |
| Leases | 8.7M | 71.5M | 69.7M | 96.0M |
| Accumulated depreciation | -26.1M | -187.7M | -159.8M | -141.2M |
| Goodwill | 87.4K | 975K | 1.5M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.4K | 975K | 1.5M | 2.8M |
| Investments and advances | 31.4M | 61.4M | 73.5M | 54.8M |
| Other non current assets | 9.9M | 69.8M | 110.8M | 152.5M |
| Total liabilities | 183.9M | 1.8B | 2.7B | 3.6B |
| Current liabilities | 96.9M | 1.0B | 1.5B | 1.9B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 6.3M | 57.6M | 41.9M | 47.6M |
| Short term debt | 1.7M | 46.7M | 55.7M | 53.0M |
| Deferred revenue | 49.7M | 584.5M | 1.0B | 1.3B |
| Tax payable | 4.4M | 27.0M | 39.5M | 75.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.6M | 143.7M | 133.1M | 243.2M |
| Non current liabilities | 87.0M | 832.8M | 1.2B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.8M | 261.9M | 460.2M | 586.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 691.9K | 3.7M | 6.0M | 21.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 883.5K | 7.0M | 6.8M | 11.7M |
| Shareholders equity | ||||
| Common stock | 241 | 2K | 2K | 2K |
| Retained earnings | -222.5M | -2.2B | -2.8B | -3.5B |
| Other shareholders equity | 17.8M | 143.3M | 127.9M | 82.5M |
| Total shareholders equity | 72.5M | 275.5M | -379.9M | -1.0B |
| Additional paid in capital | 277.3M | 2.3B | 2.3B | 2.4B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | -179.7K | -1.5M | -5.4M | -4.9M |
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/balance_sheet
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