Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 713.7M | 651.3M | 785.0M | 6.9B |
| Current assets | 543.1M | 469.3M | 592.3M | 4.9B |
| Cash | — | 111.7M | 105.9M | 710.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.3M | 111.7M | 105.9M | 710.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9M | 2.6M | 1.6M | 4.3M |
| Other receivables | 42.0M | 31.6M | 37.8M | 399.5M |
| Inventory | 77.9K | 80.9K | 149.0K | 921K |
| Prepaid assets | — | — | 33.9M | 397.4M |
| Restricted cash | 378.1M | 287.0M | 430.7M | 3.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 21.7M | — | — |
| Non current assets | 170.5M | 182.1M | 192.7M | 2.0B |
| Properties | 1.8M | 1.2M | 1.6M | 160.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4M | 5.8M | 6.4M | 65.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5M | -9.4M | -8.9M | -83.2M |
| Goodwill | 156.4M | 166.1M | 174.2M | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.0M | 83.6M | 92.6M | 855.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8M | 4.4M | 4.1M | 33.6M |
| Total liabilities | 583.8M | 529.5M | 660.0M | 5.5B |
| Current liabilities | 500.3M | 442.4M | 628.2M | 5.1B |
| Accounts payable | 1.2M | 310.4K | 315.9K | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.0M | 60.0M | 48.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 466.4K | 22.0M | 503.8K | 991K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 83.5M | 87.2M | 31.7M | 438.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.3M | 64.6M | 8.8M | 225.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2M | 15.4M | 17.1M | 158.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.6M | 34.6M | 18.5M | 145.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.8M | 121.8M | 125.0M | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2M | 0 | — | — |
| Minority interest | -201.4K | -1.5M | -44.0M | -9.6M |
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