Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 4.2B | 4.1B | 3.1B |
| Current assets | 2.0B | 2.4B | 2.3B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 192.1M | 521.5M | 567.5M |
| Other short term investments | 629.2M | 1.0B | 347.9M |
| Accounts receivable | 170.9M | 279.9M | 393.6M |
| Other receivables | 267.7M | 366.6M | 505.0M |
| Inventory | — | — | — |
| Prepaid assets | 43.3M | 72.8M | 416.9M |
| Restricted cash | 35.5M | 53.2M | 60.0M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 447K | 4.2M | 2.7M |
| Non current assets | 2.1B | 1.7B | 795.9M |
| Properties | 0 | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 143.0M | 185.0M | 181.2M |
| Construction in progress | 53.6M | 53.6M | 56.9M |
| Leases | 21.9M | 35.0M | 40.0M |
| Accumulated depreciation | -155.3M | -197.5M | -191.9M |
| Goodwill | 0 | 806.6M | 220.0M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 58.3M | — |
| Investments and advances | 1.2B | 156.9M | 4.0M |
| Other non current assets | 803.6M | 861.3M | 438.4M |
| Total liabilities | 1.5B | 1.7B | 1.4B |
| Current liabilities | 816.9M | 1.0B | 952.0M |
| Accounts payable | 113.3M | 251.2M | 362.4M |
| Accrued expenses | 256.2M | 326.1M | 247.3M |
| Short term debt | 171.0M | 221.5M | 98.0M |
| Deferred revenue | — | — | — |
| Tax payable | 143.2M | 190.0M | 207.5M |
| Pensions | 20.6M | 0 | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 703.7M | 689.6M | 406.2M |
| Long term provisions | — | — | — |
| Long term debt | 35.5M | 71.3M | 74.2M |
| Provision for risks and charges | 29.6M | 34.4M | 36.6M |
| Deferred liabilities | 217.7M | 149.2M | 102.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 33.4M | 33.4M | — |
| Shareholders equity | |||
| Common stock | 8.7M | 8.7M | 8.1M |
| Retained earnings | 1.8B | 1.3B | 1.1B |
| Other shareholders equity | 556.0M | 580.4M | 526.9M |
| Total shareholders equity | 2.6B | 2.3B | 1.7B |
| Additional paid in capital | 192.8M | 162.7M | 461K |
| Treasury stock | 197K | 178K | 10K |
| Minority interest | 83.9M | 266.3M | 107.9M |
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