Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 23.1B | 22.8B | 21.0B |
| Current assets | 2.5B | 18.5B | 17.8B | 16.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 319.7M | 2.6B | 1.5B | 2.7B |
| Other short term investments | 11.3M | 200M | 270M | 0 |
| Accounts receivable | 662.2M | 3.9B | 6.4B | 3.8B |
| Other receivables | 98.9M | 553.8M | 377.9M | 628.6M |
| Inventory | 3.2M | 33.6M | 53.9M | 47.8M |
| Prepaid assets | 371.6M | 3.1B | 2.6B | 1.7B |
| Restricted cash | 240.7M | 1.5B | 2.3B | 3.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 614.5M | 4.6B | 5.0B | 4.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.8M | 390.3M | 316.9M | 265.6M |
| Construction in progress | 68.1M | 295.3M | 149.8M | 59.4M |
| Leases | 9.8M | 69.2M | 66.6M | 61.6M |
| Accumulated depreciation | -53.8M | -308.2M | -248.7M | -191.2M |
| Goodwill | 122.4M | 897.3M | 931.7M | 966.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 122.4M | 897.3M | 931.7M | 966.1M |
| Investments and advances | 40.3M | 255.0M | 348.4M | 469.1M |
| Other non current assets | 364.8M | 3.0B | 3.4B | 2.7B |
| Total liabilities | 1.6B | 13.4B | 14.1B | 13.0B |
| Current liabilities | 1.4B | 12.3B | 12.5B | 10.2B |
| Accounts payable | 131.8M | 1.1B | 408.5M | 441.5M |
| Accrued expenses | 167.6M | 910.8M | 857.7M | 839.2M |
| Short term debt | 494.3M | 4.5B | 7.7B | 5.0B |
| Deferred revenue | 153.6M | 1.6B | 926.0M | 456.5M |
| Tax payable | 148.2M | 869.5M | 746.6M | 975.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 94.8M | 1.4B | 861.3M | 1.5B |
| Non current liabilities | 269.0M | 1.1B | 1.6B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 252.8M | 980.1M | 1.5B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.0M | 75.3M | 52.6M | 54.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 50.7M | 102.9M | 137.4M |
| Shareholders equity | ||||
| Common stock | 34.9K | 240K | 238K | 237K |
| Retained earnings | 936.8M | 5.7B | 4.9B | 4.2B |
| Other shareholders equity | 162.9M | 1.1B | 1.0B | 912.6M |
| Total shareholders equity | 1.5B | 9.7B | 8.6B | 8.1B |
| Additional paid in capital | 470.2M | 3.2B | 3.1B | 2.9B |
| Treasury stock | 46.6M | 328.8M | 328.8M | 0 |
| Minority interest | — | — | 0 | 40.2M |
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