Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 7.7B | 6.7B | 9.6B | 7.5B |
| Current assets | 7.5B | 6.3B | 8.8B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 2.5B | 3.2B | 2.0B |
| Other short term investments | 177.4M | 175.5M | 461.0M | 832.5M |
| Accounts receivable | 305.0M | 122.7M | 3.4M | 8.8M |
| Other receivables | 2.9B | 2.1B | 3.0B | 2.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 249.5M | 89.1M | 65.8M | 77.5M |
| Restricted cash | 80.8M | 237.2M | 71.1M | 102.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 113.2M | 43.4M |
| Non current assets | 215.7M | 362.4M | 855.2M | 773.0M |
| Properties | 80.8M | 105.7M | 334.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 116.6M | 286.8M | 287.6M | 150.5M |
| Construction in progress | — | — | — | — |
| Leases | 51.0M | 70.3M | 140.9M | 9.8M |
| Accumulated depreciation | -103.5M | -248.4M | -271.0M | -70.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.2M | 3.3M | 6.6M | 315.6M |
| Other non current assets | 30.2M | 106.3M | 318.6M | 367.5M |
| Total liabilities | 1.3B | 792.0M | 2.6B | 802.1M |
| Current liabilities | 31.4M | 60.8M | 401.8M | 306.2M |
| Accounts payable | 19.1M | 9.9M | 43.6M | 30.3M |
| Accrued expenses | 662.1M | 766.3M | 1.3B | 618.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | 12.4M | 50.9M | 358.2M | 275.8M |
| Tax payable | 250.4M | 194.4M | 803.1M | 213.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 731.2M | 2.2B | 495.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 582.4M | 300.9M | 192.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.5M | 38.7M | 218.9M | 502.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 151.8M | 148.8M | 1.9B | 303.5M |
| Shareholders equity | ||||
| Common stock | 123K | 121K | 121K | 77K |
| Retained earnings | -247.8M | -1.3B | -533.5M | 3.8B |
| Other shareholders equity | 11.6M | 17.1M | 21.9M | 16.4M |
| Total shareholders equity | -236.2M | -1.2B | -511.5M | 3.8B |
| Additional paid in capital | 5.1B | 5.1B | 5.0B | 1.3B |
| Treasury stock | 42.9M | 40.1M | 37.1M | 254K |
| Minority interest | — | — | — | — |
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