Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 974.1M | 1.0B | 1.1B | 873.3M |
| Current assets | 737.5M | 764.5M | 830.1M | 800.1M |
| Cash | 384.2M | 364.6M | 452.6M | 524.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 384.2M | 364.6M | 452.6M | 524.3M |
| Other short term investments | 31.1M | — | — | — |
| Accounts receivable | 175.5M | 241.1M | 225.3M | 178.7M |
| Other receivables | 137.3M | 149.3M | 147.7M | 68.4M |
| Inventory | 2.0M | 2.4M | 2.5M | 0 |
| Prepaid assets | 3.7M | 7.0M | 1.8M | 3.2M |
| Restricted cash | 3.7M | 105.9K | 242.6K | 24.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.0M |
| Non current assets | 236.6M | 281.1M | 252.9M | 73.2M |
| Properties | 0 | 32.4M | 18.5M | 6.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.6M | 9.3M | 8.2M | 4.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.1M | -17.5M | -8.0M | -5.1M |
| Goodwill | 191.6M | 216.0M | 222.3M | 52.2M |
| Investment properties | 12.4M | 12.3M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.5M | 135.0M | 142.1M | 52.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 158.2M | 175.2M | 118.6M | 34.1M |
| Current liabilities | 147.7M | 121.6M | 76.2M | 31.9M |
| Accounts payable | 67.1M | 79.2M | 25.9M | 11.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.9M | 15.0M | 23.6M | 8.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 6.6M | 8.2M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.2M | — | — | — |
| Non current liabilities | 10.5M | 53.5M | 42.4M | 2.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0M | 26.2M | 14.7M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 540.6K | 4.1M | 3.9M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 23.2M | 23.8M | — |
| Shareholders equity | ||||
| Common stock | 7.7K | 5.5K | 5.5K | 5K |
| Retained earnings | -89.6M | 15.1M | 122.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 815.9M | 870.4M | 964.3M | 839.3M |
| Additional paid in capital | 827.2M | 783.5M | 775.8M | — |
| Treasury stock | 2.6M | 0 | — | — |
| Minority interest | 187.6K | 2.1M | 2.7M | 1.5M |
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