Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.4M | 21.5M | 103.2M | 859.6M |
| Current assets | 10.3M | 17.4M | 49.9M | 483.6M |
| Cash | 1.8M | 2.6M | 9.2M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 2.6M | 9.2M | 61.3M |
| Other short term investments | 642.1K | 599.1K | 578.7K | 11.4M |
| Accounts receivable | 5.2M | 696.7K | 2.4M | 104.8M |
| Other receivables | 129.1K | 14.4K | 9.8K | 144.2K |
| Inventory | — | 0 | 56.7K | 2.0M |
| Prepaid assets | 832.1K | 11.3M | 37.0M | 293.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1M | 4.2M | 53.3M | 376.0M |
| Properties | 257.0K | 1.1M | 21.8K | 514.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 135.6K | 178.4K | 30.4M | 239.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 135.6K | 178.4K | 30.4M | 223.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.0K | 1.6M | 1.3M | 388.3K |
| Total liabilities | 10.2M | 24.0M | 51.2M | 440.9M |
| Current liabilities | 10.1M | 23.1M | 51.2M | 438.7M |
| Accounts payable | 5.3M | 1.6M | 1.1M | 24.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 3.6M | 4.0M | 47.3M |
| Deferred revenue | 861.0K | 12.3M | 41.1M | 327.3M |
| Tax payable | 1.8M | 946.5K | 742.4K | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 97.6K | 895.0K | 0 | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 97.6K | 572.4K | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 322.6K | 0 | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.0K | 11.0K | 11.0K | 46.0M |
| Retained earnings | -46.1M | -41.4M | 11.6M | 281.0M |
| Other shareholders equity | 4.2M | 4.2M | 3.7M | 24.0M |
| Total shareholders equity | 4.3M | -2.4M | 52.0M | 418.7M |
| Additional paid in capital | 45.2M | 33.8M | 34.3M | 54.0M |
| Treasury stock | 1.1K | 0 | — | — |
| Minority interest | 906.3K | 891.8K | 2.3M | 13.7M |
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/balance_sheet
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