Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 175.2M | 1.0B | 922.7M | 907.7M |
| Current assets | 121.8M | 920.3M | 873.2M | 895.1M |
| Cash | — | 699.4M | 622.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.0M | 699.4M | 622.1M | 218.5M |
| Other short term investments | 21.8M | 150.7M | 184.2M | 613.7M |
| Accounts receivable | 2.4M | 12.1M | 12.8M | 124K |
| Other receivables | 3.2M | 32.5M | 24.7M | 20.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 10.1M | 10.9M | 28.2M |
| Restricted cash | 6.6M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 9.9M | 15.6M | 12.1M |
| Non current assets | 53.5M | 80.3M | 49.5M | 12.5M |
| Properties | 6.3M | 59.9M | 41.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 14.6M | 13.9M | 12.5M |
| Construction in progress | — | — | — | — |
| Leases | 1.0M | 7.1M | 6.5M | 6.0M |
| Accumulated depreciation | -2.6M | -16.1M | -12.9M | -9.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 46.0M | — | — | — |
| Other non current assets | 652.5K | 15.0M | 562K | 3.2M |
| Total liabilities | 69.3M | 3.4B | 3.3B | 2.8B |
| Current liabilities | 65.1M | 653.5M | 702.4M | 566.2M |
| Accounts payable | 31.7M | 339.8M | 356.1M | 271.1M |
| Accrued expenses | 19.7M | 151.6M | 143.3M | 98.3M |
| Short term debt | 1.9M | 12.3M | 11.4M | — |
| Deferred revenue | 8.1M | 51.9M | 39.0M | 48.3M |
| Tax payable | 2.0M | 74.9M | 129.7M | 128.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2M | 2.8B | 2.6B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2M | 45.4M | 28.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.6K | 44K | 44K | 44K |
| Retained earnings | -363.9M | -2.3B | -2.3B | -1.9B |
| Other shareholders equity | -13.1M | -126.1M | -85.1M | 75.2M |
| Total shareholders equity | 106.0M | -2.4B | -2.4B | -1.9B |
| Additional paid in capital | 482.9M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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