Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 12.3B | 11.2B | 9.3B |
| Current assets | 509.2M | 4.6B | 4.4B | 4.5B |
| Cash | 260.4M | 2.8B | 3.5B | 3.5B |
| Cash equivalents | 112.3M | 770.2M | 433.9K | 13.9M |
| Cash and cash equivalents | 375.7M | 3.6B | 3.5B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.8M | 243.6M | 178.6M | 180.2M |
| Other receivables | 25.5M | 202.3M | 167.6M | 282.8M |
| Inventory | 51.6M | 408.2M | 375.6M | 212.3M |
| Prepaid assets | 10.4M | 90.7M | 93.3M | 170.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.2M | 81.4M | 110.5M | 82.9M |
| Non current assets | 1.2B | 7.7B | 6.7B | 4.8B |
| Properties | 1.3B | 8.9B | 5.5B | 5.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 186.2M | 575.1M | 3.1B | 917.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -618.6M | -4.0B | -3.8B | -3.9B |
| Goodwill | 58.2M | 428.8M | 339.4M | 354.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.2M | 428.8M | 339.4M | 354.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 78.3M | 148.8M | 152.9M | 505.9M |
| Total liabilities | 442.6M | 3.5B | 2.9B | 2.2B |
| Current liabilities | 411.3M | 2.1B | 1.4B | 2.0B |
| Accounts payable | 230.5M | 1.1B | 765.1M | 574.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.1M | 355.9M | 4.4M | 825.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 50.1M | 117.3M | 202.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1M | 16.1M | 13.5M | 21.5M |
| Non current liabilities | 31.2M | 1.4B | 1.5B | 154.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.2B | 1.3B | 8.4M |
| Provision for risks and charges | 13.1M | 91.7M | 93.1M | 101.3M |
| Deferred liabilities | 8.0M | 49.5M | 42.8M | 22.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 3.3M |
| Shareholders equity | ||||
| Common stock | 163.9M | 1.2B | 1.2B | 1.2B |
| Retained earnings | 737.0M | 4.6B | 4.3B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 8.7B | 8.3B | 7.1B |
| Additional paid in capital | 206.0M | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -1.1M | 606.5M | 493.3M | 238.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.