Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 16.2B | 15.8B | 18.1B |
| Current assets | 1.7B | 7.8B | 11.7B | 9.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 585.2M | 5.6B | 5.0B | 5.6B |
| Other short term investments | 287.6M | 1.3B | 5.6B | 2.9B |
| Accounts receivable | 27.3M | 201.5M | 188.7M | 205.2M |
| Other receivables | 36.3M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 47.1M | 340.2M | 350.9M | 353.2M |
| Restricted cash | 648.2M | 10.1M | 97.7M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 25.3M | 31.8M | 29.2M |
| Non current assets | 904.4M | 8.4B | 4.1B | 8.7B |
| Properties | 35.9M | 109.5M | 115.7M | 257.9M |
| Land and improvements | 4.6M | — | — | — |
| Machinery furniture equipment | 138.3M | 969.2M | 993.9M | 938.4M |
| Construction in progress | 107.9M | 547.4M | 0 | — |
| Leases | 21.2M | 136.0M | 135.8M | 110.2M |
| Accumulated depreciation | -146.1M | -993.4M | -956.9M | -867.9M |
| Goodwill | 51.0M | 17.1M | 22.2M | 27.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.3M | 17.1M | 22.2M | 27.3M |
| Investments and advances | 117.2M | 786.9M | 894.0M | 820.0M |
| Other non current assets | 156.2M | 2.9B | 279.6M | 195.3M |
| Total liabilities | 986.6M | 4.2B | 4.9B | 7.5B |
| Current liabilities | 908.3M | 2.1B | 4.7B | 2.5B |
| Accounts payable | 87.3M | 616.7M | 617.0M | 726.2M |
| Accrued expenses | 38.9M | 237.6M | 265.7M | 287.8M |
| Short term debt | 634.0M | 275.6M | 2.7B | 163.0M |
| Deferred revenue | 85.1M | 609.0M | 648.0M | 719.1M |
| Tax payable | 32.8M | 168.8M | 133.9M | 210.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.3M | 48.7M | 168.8M | 87.5M |
| Non current liabilities | 78.3M | 2.1B | 160.7M | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.3M | 2.0B | 33.3M | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.3M | 25.0M | 22.0M | 213.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.3M | 114.1M | 105.4M | 128.1M |
| Shareholders equity | ||||
| Common stock | 29.8K | 286K | 281K | 277K |
| Retained earnings | 943.1M | 6.3B | 5.3B | 4.7B |
| Other shareholders equity | 149.8K | -126.1M | -140.3M | 149.4M |
| Total shareholders equity | 1.6B | 12.0B | 10.9B | 10.6B |
| Additional paid in capital | 699.2M | 7.8B | 7.6B | 7.2B |
| Treasury stock | 46.2M | 2.2B | 2.0B | 1.6B |
| Minority interest | 26.6M | 181.8M | 153.3M | 139.0M |
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/balance_sheet
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