Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 241.0M | 239.9M | 231.4M | 222.9M |
| Cash | 131.0M | 231.5M | 22K | 23K |
| Cash equivalents | — | 231.5M | 222.2M | 214.9M |
| Cash and cash equivalents | 131.0M | 231.5M | 222.2M | 214.9M |
| Other short term investments | 104.4M | — | — | — |
| Accounts receivable | 3.7M | 6.9M | 7.0M | 5.2M |
| Other receivables | 1.9M | 1.5M | 2.2M | 2.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 983.3M | 969.3M | 962.9M | 958.3M |
| Properties | 4.6M | 4.5M | 4.4M | 4.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -3.2M | -3.0M | -3.0M |
| Goodwill | — | — | — | — |
| Investment properties | 979M | 967.1M | 959.5M | 954.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 225.6M | 217.3M | 221.9M | 216.0M |
| Current liabilities | 20.1M | 19.9M | 25.8M | 22.6M |
| Accounts payable | 285K | 292K | 674K | 621K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 211K | 1.2M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 1.8M | 1.6M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.1M | 6.8M | 11.6M | — |
| Non current liabilities | 205.5M | 197.5M | 196.1M | 193.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 0 | 206K | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 204.1M | 197.5M | 195.9M | 191.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 345.0M | 345.0M | 345.0M | 345.0M |
| Retained earnings | 556.9M | 548.3M | 530.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 998.7M | 991.8M | 972.4M | 965.3M |
| Additional paid in capital | 45.1M | 45.1M | 45.1M | — |
| Treasury stock | — | — | — | — |
| 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.