Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 2.3B | 2.6B |
| Current assets | 1.5B | 1.3B | 1.9B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 592.7M | 454.5M | 783.6M | 322.8M |
| Other short term investments | 63.1M | 72.1M | 232.4M | 504.1M |
| Accounts receivable | 418.6M | 354.0M | 405.1M | 248.3M |
| Other receivables | — | — | — | 1.7M |
| Inventory | 174.7M | 217.1M | 232.3M | 255.4M |
| Prepaid assets | 99.4M | 106.7M | 107.1M | 100.1M |
| Restricted cash | 3.6M | 395K | 873K | 749.8M |
| Assets held for sale | — | — | 0 | 497K |
| Hedging assets | — | — | — | — |
| Other current assets | 30.0M | 26.5M | 28.5M | 39.3M |
| Non current assets | 327.6M | 366.2M | 406.2M | 364.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 154.8M | 163.1M | 155.4M | 103.5M |
| Construction in progress | — | — | — | — |
| Leases | 26.9M | 29.7M | 35.7M | 38.1M |
| Accumulated depreciation | -135.0M | -121.9M | -98.9M | -61.4M |
| Goodwill | 219.9M | 219.9M | 219.9M | 219.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 72.4M | 51.4M | 90.7M | 32.5M |
| Other non current assets | 30.1M | 45.0M | 35.0M | 23.5M |
| Total liabilities | 3.9B | 3.8B | 3.8B | 3.4B |
| Current liabilities | 2.9B | 3.1B | 3.2B | 3.0B |
| Accounts payable | 145.1M | 159.0M | 282.4M | 161.0M |
| Accrued expenses | 576.0M | 508.4M | 473.2M | 410.4M |
| Short term debt | 916.1M | 916.8M | 913.6M | 924.7M |
| Deferred revenue | 961.0M | 1.1B | 1.1B | 1.1B |
| Tax payable | 37.6M | 52.8M | 50.9M | 53.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 956.8M | 696.0M | 574.8M | 330.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 938.6M | 679.7M | 566.0M | 328.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.2M | 16.3M | 8.8M | 2.4M |
| Shareholders equity | ||||
| Common stock | 80K | 80K | 80K | 80K |
| Retained earnings | -5.9B | -5.9B | -5.4B | -4.7B |
| Other shareholders equity | -106.0M | -95.7M | -87.4M | -49.9M |
| Total shareholders equity | -2.1B | -2.1B | -1.5B | -730.4M |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 3.9B |
| Treasury stock | 210.8M | 172.0M | 42.3M | 0 |
| Minority interest | 50.6M | 57.6M | 57.8M | 76.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.