Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 8.0B | 8.0B | 7.7B | 7.6B |
| Current assets | 7.8B | 7.7B | 7.5B | 7.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 4.4B | 2.9B | 2.3B |
| Other short term investments | 1.1B | 136.4M | 177.4M | 277.9M |
| Accounts receivable | 274.6M | 297.9M | 305.0M | 258.7M |
| Other receivables | 1.2B | 1.6B | 2.9B | 3.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 361.3M | 266.6M | 249.5M | 358.1M |
| Restricted cash | 48.3M | 72.9M | 80.8M | 91.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 227.7M | 321.2M | 215.7M | 229.4M |
| Properties | 121.3M | 140.9M | 80.8M | 186.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 116.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 51.0M | — |
| Accumulated depreciation | — | — | -103.5M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.8M | 102.2M | 2.2M | 2.2M |
| Other non current assets | 104.5M | 78.1M | 30.2M | 41.0M |
| Total liabilities | 841.5M | 957.0M | 1.3B | 1.1B |
| Current liabilities | 32.2M | 32.6M | 31.4M | 48.7M |
| Accounts payable | 31.7M | 30.9M | 19.1M | 36.8M |
| Accrued expenses | 1.2B | 1.2B | 662.1M | 1.2B |
| Short term debt | — | — | — | — |
| Deferred revenue | 526K | 1.7M | 12.4M | 11.9M |
| Tax payable | — | — | 250.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 809.2M | 924.4M | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 808.9M | 919.0M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.8M | 80.2M | 112.5M | 147.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 351K | 5.4M | 151.8M | 5.9M |
| Shareholders equity | ||||
| Common stock | 129K | 123K | 123K | 123K |
| Retained earnings | 424.2M | 189.8M | -247.8M | -577.6M |
| Other shareholders equity | 7.5M | 4.8M | 11.6M | 14.4M |
| Total shareholders equity | 431.9M | 194.7M | -236.2M | -563.0M |
| Additional paid in capital | 5.2B | 5.1B | 5.1B | 5.1B |
| Treasury stock | 42.9M | 42.9M | 42.9M | 42.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.