Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.1B | 4.7B | 6.6B |
| Current assets | 1.7B | 1.9B | 2.3B | 3.6B |
| Cash | 217.4M | 210.2M | 98.8M | 713.6M |
| Cash equivalents | 11.0K | 11.0K | 27.3K | 1.2M |
| Cash and cash equivalents | 217.4M | 210.2M | 98.8M | 714.8M |
| Other short term investments | 30.0M | 80.7M | 137.4M | 74.0M |
| Accounts receivable | 174.9M | 407.6M | 791.3M | 781.3M |
| Other receivables | 1.2B | 1.1B | 1.1B | 1.9B |
| Inventory | — | 0 | 22.6M | 11.3M |
| Prepaid assets | — | — | — | 1.6B |
| Restricted cash | 71.9M | 42.1M | 95.1M | 10.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.2B | 2.4B | 3.0B |
| Properties | 16.2M | 15.9M | 17.7M | 21.1M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 25.8M | 24.4M | 27.1M | 23.6M |
| Construction in progress | 140.9M | 104.0M | 78.8M | 43.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.2M | -36.8M | -63.9M | -58.2M |
| Goodwill | 1.3B | 1.1B | 1.2B | 1.9B |
| Investment properties | 6.7M | 7.2M | 7.6M | 31.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.1B | 1.2B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.2B | 2.8B | 2.4B |
| Current liabilities | 1.9B | 1.8B | 2.7B | 1.5B |
| Accounts payable | 418.1M | 301.8M | 484.1M | 112.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 945.0M | 1.7B | 919.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.5M | 76.1M | 84.9M | 65.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.6M | 13.0M | 5.9M | 2.5M |
| Non current liabilities | 440.3M | 408.8M | 89.6M | 912.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 440.3M | 408.8M | 89.6M | 912.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.1B | 3.6B | 3.2B |
| Retained earnings | -3.9B | -3.4B | -2.7B | 24.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.9B | 2.0B | 4.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 90.2M | 107.6M | 190.2M | 274.2M |
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/balance_sheet
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