Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.5B | 2.2B |
| Current assets | 1.1B | 995.3M | 1.5B | 1.3B |
| Cash | 268.5M | 316.5M | 273.0M | 358.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 268.5M | 316.5M | 273.0M | 358.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 502.8M | 434.4M | 914.9M | 738.5M |
| Other receivables | 312.8M | 243.9M | 291.0M | 186.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 48.3M | 42.6M |
| Restricted cash | 7.8M | 496.7K | 542.0K | 517K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 930.1M | 1.0B | 1.0B | 894.7M |
| Properties | 0 | 0 | 247.4M | 25.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.1M | 54.2M | 57.1M | 52.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.1M | -34.7M | -32.9M | -29.1M |
| Goodwill | 323.8M | 383.7M | 389.8M | 358.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.6M | 28.7M | 34.7M | 36.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 967.9M | 981.5M | 940.3M | 933.4M |
| Current liabilities | 951.8M | 956.3M | 895.7M | 876.0M |
| Accounts payable | 228.0M | 214.2M | 210.8M | 247.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 6.2M | 5.9M | 6.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.6M | 90.4M | 82.7M | 95.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.0M | 25.2M | 44.7M | 57.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 7.1M | 11.1M | 12.4M |
| Provision for risks and charges | 4.9M | 6.5M | 20.5M | 31.7M |
| Deferred liabilities | 10.0M | 11.6M | 13.1M | 13.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.4M |
| Retained earnings | -19.3M | -15.6M | 513.3M | 389.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 1.5B | 1.3B |
| Additional paid in capital | 583.2M | 583.2M | 588.0M | 532.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 89.5M | 77.9M | 69.1M | 52.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.