Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.0B | 11.0B | 13.5B | 13.8B |
| Current assets | 3.6B | 5.1B | 7.3B | 8.0B |
| Cash | 108.0M | 231.0M | 211.1M | 346.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.0M | 231.0M | 211.1M | 346.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 71.3M | 43.1M | 67.0M | 28.1M |
| Other receivables | 393.3M | 332.7M | 288.8M | 234.3M |
| Inventory | 2.7B | 3.9B | 5.7B | 6.0B |
| Prepaid assets | 281.6M | 233.4M | 288.3M | 264.8M |
| Restricted cash | 31.4M | 389.3M | 717.5M | 834.2M |
| Assets held for sale | — | 0 | 72.5M | 184.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4B | 5.9B | 6.1B | 5.9B |
| Properties | 137.1M | 137.1M | 135.7M | 83.7M |
| Land and improvements | 78.0M | 80.8M | 83.1M | 90.4M |
| Machinery furniture equipment | 37.5M | 36.9M | 37.5M | 34.6M |
| Construction in progress | — | 0 | 0 | 57.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -382.2M | -318.3M | -274.3M | -171.5M |
| Goodwill | — | — | — | — |
| Investment properties | 4.1B | 4.6B | 4.5B | 4.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8B | 10.0B | 11.3B | 10.9B |
| Current liabilities | 7.6B | 8.6B | 9.9B | 9.3B |
| Accounts payable | 818.1M | 1.6B | 998.9M | 947.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 4.5B | 5.4B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 651.1M | 546.7M | 452.2M | 498.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.4B | 1.5B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 331.8M | 468.0M | 439.1M | 657.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 816.5M | 912.6M | 1.0B | 965.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.6M | 124.6M | 123.3M | 112.9M |
| Retained earnings | -1.1B | -211.2M | 926.5M | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 209.4M | 1.1B | 2.1B | 2.9B |
| Additional paid in capital | 524.1M | 524.1M | 518.8M | 474.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 312.5M | 258.1M | 150.4M | 86.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.