Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 3.5B | 3.5B |
| Current assets | 2.1B | 2.2B | 2.3B | 2.3B |
| Cash | 937.0M | 990.8M | 1.1B | 661.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 937.0M | 990.8M | 1.1B | 661.0M |
| Other short term investments | 341.8M | 329.1M | 280.0M | 285.4M |
| Accounts receivable | 458.6M | 338.5M | 342.8M | 340.0M |
| Other receivables | 112.5M | 182.2M | 279.1M | 259.2M |
| Inventory | 175.4M | 258.1M | 237.8M | 597.5M |
| Prepaid assets | 50.9M | 53.6M | 128.4M | 86.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.2B | 1.3B |
| Properties | 51.0M | 62.3M | 40.9M | 47.7M |
| Land and improvements | 514.9M | 497.6M | 425.7M | 394.3M |
| Machinery furniture equipment | 177.3M | 171.0M | 169.2M | 152.9M |
| Construction in progress | 22.4M | 26.1M | 82.1M | 95.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -336.2M | -300.0M | -269.9M | -232.1M |
| Goodwill | 112.7M | 107.9M | 107.4M | 101.3M |
| Investment properties | 259.1M | 266.4M | 126.7M | 130.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 2.7M | 3.4M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 254.6M | 353.5M | 306.0M | 258.9M |
| Current liabilities | 226.9M | 314.7M | 274.5M | 219.4M |
| Accounts payable | 97.8M | 144.6M | 119.4M | 100.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.1M | 85.0M | 67.6M | 58.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0M | 2.8M | 5.0M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.7M | 38.8M | 31.5M | 39.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.7M | 38.8M | 31.5M | 39.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 454K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.3M | 21.3M | 21.3M | 21.5M |
| Retained earnings | 733.3M | 828.5M | 838.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.2B | 3.2B | 3.3B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 69.9M | 59.6M | 58.3M | 67.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.