Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.0B | 7.2B | 6.9B |
| Current assets | 5.0B | 4.3B | 5.4B | 4.9B |
| Cash | — | 1.0B | 966.6M | 710.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 981.1M | 1.0B | 966.6M | 710.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.3M | 23.8M | 14.3M | 4.3M |
| Other receivables | 384.3M | 289.3M | 345.3M | 399.5M |
| Inventory | 711.9K | 739.5K | 1.4M | 921K |
| Prepaid assets | — | — | 309.2M | 397.4M |
| Restricted cash | 3.5B | 2.6B | 3.9B | 3.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 198.5M | — | — |
| Non current assets | 1.6B | 1.7B | 1.8B | 2.0B |
| Properties | 16.4M | 11.3M | 15.0M | 160.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.2M | 53.0M | 58.4M | 65.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.9M | -85.7M | -81.3M | -83.2M |
| Goodwill | 1.4B | 1.5B | 1.6B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 676.7M | 764.7M | 844.8M | 855.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.4M | 39.9M | 37.7M | 33.6M |
| Total liabilities | 5.3B | 4.8B | 6.0B | 5.5B |
| Current liabilities | 4.6B | 4.0B | 5.7B | 5.1B |
| Accounts payable | 10.8M | 2.8M | 2.9M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.5M | 18.1M | 547.4M | 48.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 200.8M | 4.6M | 991K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 763.3M | 797.0M | 289.6M | 438.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 432.1M | 590.3M | 80.1M | 225.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.6M | 141.0M | 155.6M | 158.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 316.7M | 316.7M | 168.6M | 145.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 11.1M | 0 | — | — |
| Minority interest | -1.8M | -13.7M | -401.9M | -9.6M |
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