Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 702.2M | 5.1B | 5.7B | 4.7B |
| Current assets | 260.5M | 1.6B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.5M | 765.5M | 699.2M | 298.4M |
| Other short term investments | 1.5K | 443.8M | 227.4M | 715.4M |
| Accounts receivable | 14.2M | 123.9M | 134.9M | 95.6M |
| Other receivables | 4.8M | 39.5M | 30.0M | 54.0M |
| Inventory | 976.8K | 20.5M | 21.9M | 2.3M |
| Prepaid assets | 4.0M | 28.3M | 25.9M | 31.8M |
| Restricted cash | 2.3M | 6.6M | 7.9M | 3.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 22.5M | 45.2M | 18.0M |
| Non current assets | 441.7M | 3.4B | 3.9B | 2.8B |
| Properties | 188.6M | 1.5B | 1.7B | 0 |
| Land and improvements | 5.8M | — | — | — |
| Machinery furniture equipment | 36.1M | 299.1M | 298.7M | 96.6M |
| Construction in progress | 380.1K | 20.0M | 22.3M | 127.4M |
| Leases | 92.5M | 705.9M | 700.7M | 630.7M |
| Accumulated depreciation | -122.4M | -895.8M | -824.4M | -436.3M |
| Goodwill | 38.0M | 471.9M | 513.9M | 761.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 117.7M | 159.7M | 520.1M |
| Investments and advances | 66.7M | 248.1M | 306.9M | 348.8M |
| Other non current assets | 71.3M | 337.2M | 356.2M | 248.5M |
| Total liabilities | 490.4M | 3.6B | 4.0B | 2.6B |
| Current liabilities | 165.4M | 1.3B | 1.5B | 1.2B |
| Accounts payable | 8.0M | 73.1M | 123.6M | 24.0M |
| Accrued expenses | — | — | 3.4M | 29.1M |
| Short term debt | 34.3M | 384.5M | 570.8M | 406.2M |
| Deferred revenue | 28.5M | 208.7M | 219.0M | 256.8M |
| Tax payable | 33.2M | 241.8M | 201.4M | 182.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.7M | 60.0M | 60.6M | 38.7M |
| Non current liabilities | 324.9M | 2.2B | 2.5B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 208.9M | 1.4B | 1.7B | 301.8M |
| Provision for risks and charges | 62.5M | 382.1M | 353.6M | 328.8M |
| Deferred liabilities | 11.3M | 94.7M | 92.7M | 228.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.2M | 111.7M | 124.5M | 132.0M |
| Shareholders equity | ||||
| Common stock | 48.0M | 338.1M | 338.1M | 338.1M |
| Retained earnings | -65.1M | -568.3M | -817.5M | 326.3M |
| Other shareholders equity | 856.4K | 28.4M | 27.7M | 41.9M |
| Total shareholders equity | 211.9M | 1.5B | 1.7B | 2.0B |
| Additional paid in capital | 228.5M | 1.7B | 2.1B | 1.2B |
| Treasury stock | 5.3M | 36.7M | 17.0M | 0 |
| Minority interest | 4.8M | 37.8M | 46.6M | 185.2M |
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