Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.1B | 10.0B | 12.3B | 13.8B |
| Current assets | 3.3B | 4.6B | 6.7B | 8.0B |
| Cash | 97.9M | 209.3M | 193.2M | 346.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.9M | 209.3M | 193.2M | 346.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.6M | 39.0M | 61.3M | 28.1M |
| Other receivables | 356.3M | 301.4M | 264.3M | 234.3M |
| Inventory | 2.5B | 3.5B | 5.2B | 6.0B |
| Prepaid assets | 255.2M | 211.4M | 263.9M | 264.8M |
| Restricted cash | 28.4M | 352.7M | 656.7M | 834.2M |
| Assets held for sale | — | 0 | 66.4M | 184.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 5.4B | 5.6B | 5.9B |
| Properties | 124.2M | 124.2M | 124.2M | 83.7M |
| Land and improvements | 70.6M | 73.2M | 76.0M | 90.4M |
| Machinery furniture equipment | 34.0M | 33.4M | 34.3M | 34.6M |
| Construction in progress | — | 0 | 0 | 57.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -346.2M | -288.4M | -251.0M | -171.5M |
| Goodwill | — | — | — | — |
| Investment properties | 3.7B | 4.2B | 4.1B | 4.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.9B | 9.0B | 10.4B | 10.9B |
| Current liabilities | 6.9B | 7.8B | 9.0B | 9.3B |
| Accounts payable | 741.2M | 1.5B | 914.2M | 947.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 4.1B | 5.0B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 589.9M | 495.3M | 413.9M | 498.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.3B | 1.4B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 300.6M | 424M | 401.9M | 657.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 739.7M | 826.8M | 959.3M | 965.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 112.9M | 112.9M | 112.9M | 112.9M |
| Retained earnings | -1.0B | -191.4M | 848.0M | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 189.7M | 966.8M | 1.9B | 2.9B |
| Additional paid in capital | 474.8M | 474.8M | 474.8M | 474.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 283.1M | 233.8M | 137.7M | 86.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.