Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.0B | 14.9B | 15.2B | 12.8B |
| Current assets | 1.1B | 1.3B | 1.9B | 2.5B |
| Cash | 546.2M | 624.3M | 1.3B | 862.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 546.2M | 624.3M | 1.3B | 862.3M |
| Other short term investments | 24.6M | 228.6M | 84.7M | 1.1B |
| Accounts receivable | 234.4M | 73.1M | 83.3M | 64.3M |
| Other receivables | 109.6M | 229.1M | 246.4M | 447.7M |
| Inventory | 50.9M | 62.4M | 62.5M | 46.8M |
| Prepaid assets | 65.2M | 80.9M | 70.3M | 51.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.9B | 13.6B | 13.3B | 10.3B |
| Properties | 236.6M | 208.5M | 253.7M | 203.5M |
| Land and improvements | 163.1M | 166.8M | 170.6M | 0 |
| Machinery furniture equipment | 153.7M | 138.4M | 127.2M | 68.3M |
| Construction in progress | 1.9B | 1.6B | 1.5B | 10.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -639.1M | -490.8M | -421.1M | -269.1M |
| Goodwill | 13.2B | 13.2B | 13.2B | 10.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 6.2B | 6.2B | 5.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6B | 4.7B | 6.5B | 4.1B |
| Current liabilities | 2.1B | 1.7B | 2.8B | 1.1B |
| Accounts payable | 217.0M | 231.3M | 217.7M | 147.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 820.0M | 1.7B | 99.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.1M | 65.0M | 109.9M | 125.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 3.0B | 3.7B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.7B | 2.4B | 2.0B |
| Provision for risks and charges | — | 79.4M | 99.9M | — |
| Deferred liabilities | 1.2B | 1.2B | 1.2B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 182K | 180K | 166K | 165K |
| Retained earnings | 1.7B | 1.4B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4B | 10.2B | 8.7B | 8.8B |
| Additional paid in capital | 8.8B | 8.9B | 7.9B | 7.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 79.8M | 95.4M | 95.4M | 207.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.