Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 199.6M | 1.4B | 209.0M | 151.6M |
| Current assets | 77.4M | 577.0M | 90.3M | 90.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.9M | 205.5M | 24.4M | 33.5M |
| Other short term investments | 5.3M | 31.5M | 5.6M | 5.4M |
| Accounts receivable | 32.1M | 261.0M | 44.1M | 28.7M |
| Other receivables | 327.9K | 31.2M | 4.4M | 4.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 796.3K | 6.0M | 6.1M | 15.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 23.0M |
| Non current assets | 122.2M | 871.5M | 118.7M | 60.8M |
| Properties | 0 | 12.2M | 2.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 11.5M | 1.5M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -9.3M | -1.1M | -888.0K |
| Goodwill | 109.4M | 777.1M | 106.4M | 58.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.6M | 412.2M | 58.3M | 32.8M |
| Investments and advances | 36.6M | 254.4M | 32.6M | 14.2M |
| Other non current assets | 1.1M | 8.1M | 736.1K | 765.9K |
| Total liabilities | 31.2M | 298.7M | 47.2M | 38.9M |
| Current liabilities | 22.8M | 234.1M | 36.9M | 30.8M |
| Accounts payable | 5.1M | 73.2M | 16.2M | 11.9M |
| Accrued expenses | 4.1M | 42.4M | 3.6M | 5.7M |
| Short term debt | 582.0K | 8.0M | 1.7M | — |
| Deferred revenue | 11.4M | 97.6M | 13.0M | 9.1M |
| Tax payable | 1.6M | 13.0M | 1.9M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 626.4K | 2.9M |
| Non current liabilities | 8.4M | 64.6M | 10.3M | 8.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 99.4K | 4.8M | 1.8M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 59.8M | 8.5M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.5M | 447.5M | 58.5M | 21.3M |
| Retained earnings | 94.1M | 628.8M | 92.5M | 66.7M |
| Other shareholders equity | 9.6M | 62.7M | 8.0M | 6.8M |
| Total shareholders equity | 168.3M | 1.1B | 161.8M | 112.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.8M | 19.2M | 2.3M | 0 |
| Minority interest | -2.0M | -837K | 263.3K | 0 |
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/balance_sheet
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