Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.9B | 3.2B | 5.0B |
| Current assets | 874.9M | 1.2B | 1.2B | 1.2B |
| Cash | — | — | — | 357.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 215.3M | 367.2M | 333.3M | 291.9M |
| Other short term investments | — | 891K | — | — |
| Accounts receivable | 310.7M | 466.0M | 535.8M | 506.5M |
| Other receivables | 149.9M | 127.1M | 132.6M | 232.1M |
| Inventory | 68.4M | 43.2M | 22.9M | 7.9M |
| Prepaid assets | 71.1M | 98.3M | 63.4M | 70.9M |
| Restricted cash | 17.1M | 23.5M | 31.8M | 24.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.7B | 2.0B | 3.9B |
| Properties | 0 | 0 | 157.9M | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.5B | 1.8B | 3.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -380.3M | -362.3M | -334.9M | -269.6M |
| Goodwill | 29.7M | 31.8M | 34.2M | 32.6M |
| Investment properties | 125.4M | 92.0M | 94.9M | 52.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 24.7M | 27.0M | 29.4M | 28.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 2.6B | 2.9B | 4.7B |
| Current liabilities | 1.2B | 1.4B | 1.5B | 1.6B |
| Accounts payable | 200.2M | 114.0M | 123.2M | 93.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 751.3M | 1.1B | 1.1B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 20.8M | 22.2M | 17.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 613.2M | 1.2B | 1.4B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 611.8M | 1.2B | 1.4B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.3M | 1.8M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.9M | 38.9M | 38.1M | 35.3M |
| Retained earnings | -514.5M | -451.1M | -420.1M | -293.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 260.6M | 247.4M | 272.1M | 348.6M |
| Additional paid in capital | 302.0M | 302.0M | 292.7M | 292.7M |
| Treasury stock | 15.9M | 17.4M | 15.6M | 15.9M |
| Minority interest | 183.2M | 120.7M | 132.9M | 103.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.