Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.8B | 6.4B | 5.5B | 4.7B |
| Current assets | 5.0B | 3.1B | 2.7B | 2.5B |
| Cash | 950.2M | 392.5M | 577.1M | 738.7M |
| Cash equivalents | 486.3M | 314.6M | 457.2M | 0 |
| Cash and cash equivalents | 1.4B | 707.1M | 1.0B | 738.7M |
| Other short term investments | 1.8B | 743.7M | 429.9M | 489.5M |
| Accounts receivable | 449.3M | 428.0M | 383.1M | 1.0B |
| Other receivables | 805.3M | 866.2M | 748.3M | 38.3M |
| Inventory | 81.1M | 59.4M | 28.0M | 4.9M |
| Prepaid assets | 152.1M | 113.4M | 748.3M | 162.3M |
| Restricted cash | 36.6M | 331.1K | 327.8K | 500K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 3.3B | 2.8B | 2.2B |
| Properties | 98.5M | 92.6M | 66.0M | 60.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70.5M | 42.3M | 26.3M | 14.4M |
| Construction in progress | 780.4K | 5.2M | 468.0M | 365.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.0M | -98.4M | -78.2M | -98.2M |
| Goodwill | 1.0B | 947.5M | 980.9M | 793.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.1M | 765.0M | 461.0M | 761.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 1.8B | 1.4B | 1.2B |
| Current liabilities | 2.0B | 1.5B | 1.2B | 1.0B |
| Accounts payable | 198.1M | 155.2M | 147.8M | 104.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.7M | 49.6M | 29.3M | 30.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.4M | 80.3M | 121.8M | 88.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 180.6M | 148.5M | — | — |
| Non current liabilities | 214.0M | 280.9M | 246.9M | 182.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.1M | 50.1M | 12.4M | 17.9M |
| Provision for risks and charges | — | — | — | 84.4M |
| Deferred liabilities | 183.9M | 230.9M | 234.5M | 80.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 316.8K | 312.4K | 309.2K | 281K |
| Retained earnings | -2.5B | -3.4B | -3.8B | -3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 4.5B | 4.1B | 3.5B |
| Additional paid in capital | 7.8B | 7.8B | 7.8B | 7.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.4M | 5.3M | -65.7M | -557K |
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/balance_sheet
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