Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 1.9B | 15.6B |
| Current assets | 1.5B | 1.6B | 1.0B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 303.3M | 534.2M | 474.4M | 3.5B |
| Other short term investments | 200.6M | 364.4M | 5.3M | 13M |
| Accounts receivable | 302.5M | 222.7M | 176.0M | 1.7B |
| Other receivables | 148.3M | 124.9M | 125.9M | 679.6M |
| Inventory | 5.0M | 3.8M | 4.7M | 17.8M |
| Prepaid assets | 54.0M | 43.6M | 8.9M | 93.9M |
| Restricted cash | 228.9K | 503.4K | 258.9K | 18.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 435.7M | 268.8M | 216.8M | 1.7B |
| Non current assets | 1.4B | 1.0B | 855.7M | 7.7B |
| Properties | 0 | 0 | 59.7K | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.3M | 15.2M | 17.9M | 145.1M |
| Construction in progress | 1.5M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.3M | -15.9M | -36.5M | -295.6M |
| Goodwill | 986.0M | 888.8M | 871.7M | 7.2B |
| Investment properties | 48.0M | 53.7M | 2.4M | 21.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 55.5M | 28.3M | 12.1M | 113.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | — | — | — |
| Total liabilities | 851.3M | 682.5M | 176.9M | 1.5B |
| Current liabilities | 808.3M | 668.5M | 156.7M | 1.3B |
| Accounts payable | 86.1M | 114.3M | 44.3M | 388.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.3M | 713.7K | 3.3M | 40.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3M | 9.6M | 10.3M | 59.7M |
| Pensions | — | — | — | — |
| Other current liabilities | -639.9K | — | 365.5K | — |
| Non current liabilities | 43.1M | 14.0M | 20.2M | 186.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.8M | 7.1M | 14.4M | 137.2M |
| Provision for risks and charges | 639.9K | — | — | — |
| Deferred liabilities | 14.7M | 6.9M | 5.9M | 49.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 639.9K | — | — | — |
| Shareholders equity | ||||
| Common stock | 735.7M | 729.3M | 660.0M | 5.5B |
| Retained earnings | -406.1M | -450.1M | -483.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.7B | 14.0B |
| Additional paid in capital | 1.7B | 1.7B | 1.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 28.8M | 11.9M | 4.9M | 25.9M |
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