Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 745.9M | 795.4M | 711.2M | 716.2M |
| Current assets | 672.9M | 722.7M | 625.4M | 670.7M |
| Cash | 379.2M | 307.1M | 300.3M | 365.8M |
| Cash equivalents | — | — | 0 | 40.1M |
| Cash and cash equivalents | 379.2M | 307.1M | 300.3M | 405.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.0M | 308.3M | 147.6M | 154.4M |
| Other receivables | 193.0M | 106.6M | 176.8M | 78.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 15.6M | 31.4M |
| Restricted cash | 665K | 665K | 665K | 665K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 73.0M | 72.8M | 85.9M | 45.6M |
| Properties | 7.0M | 5.6M | 8.2M | 8.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.7M | 8.5M | 8.1M | 7.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2M | -10.8M | -8.6M | -6.5M |
| Goodwill | 21.2M | 21.3M | 20.8M | 20.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 700K | 861K | 309K | 426K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 384.8M | 435.4M | 357.7M | 286.8M |
| Current liabilities | 375.6M | 428.8M | 347.7M | 279.4M |
| Accounts payable | 294.7M | 339.4M | 289.6M | 221.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 3.3M | 3.1M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.2M | 23.9M | 13.4M | 21.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.2M | 6.7M | 9.9M | 7.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9M | 3.3M | 6.5M | 7.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.4M | 3.5M | 203K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 659K | 659K | 659K | 667K |
| Retained earnings | 245.3M | 250.3M | 154.2M | 148.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 361.1M | 360.0M | 353.6M | 429.4M |
| Additional paid in capital | 133.7M | 133.7M | 204.3M | 274.7M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 19.8M | 20.2M | 17.3M | 23.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.