Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 5.0B | 4.9B | 4.5B |
| Current assets | 2.1B | 2.5B | 2.4B | 1.8B |
| Cash | — | 217.0M | — | 230.4M |
| Cash equivalents | — | 587.2M | — | 244.8M |
| Cash and cash equivalents | 620.3M | 804.2M | 729.8M | 475.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 326.7M | 371.5M | 262.1M | 299.5M |
| Other receivables | 209.1M | 280.4M | 249.4M | 281.0M |
| Inventory | 855.5M | 1.0B | 926.9M | 715.3M |
| Prepaid assets | 41.7M | 25.0M | 171.0M | 49.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.9M | 12.9M | 34.7M | 26.2M |
| Non current assets | 2.5B | 2.5B | 2.6B | 2.6B |
| Properties | 2.1B | 1.1B | 2.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.3B | — | 3.3B |
| Construction in progress | 3.3M | 4.1M | 10.8M | 10.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | — | -2.2B |
| Goodwill | 367.9M | 370.1M | 375.2M | 376.1M |
| Investment properties | — | — | 9.6M | 9.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 367.9M | 370.1M | 375.2M | 376.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 728.1K | 728.1K | 728.1K | 728.1K |
| Total liabilities | 3.2B | 3.6B | 3.3B | 2.9B |
| Current liabilities | 3.1B | 3.5B | 3.3B | 2.8B |
| Accounts payable | 839.2M | 1.1B | 828.3M | 700.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.4B | 2.4B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1M | 18.8M | 10.2M | 25.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 58.1M | 66.2M | 55.2M | 67.4M |
| Non current liabilities | 72.5M | 28.1M | 65.5M | 75.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 37.4M | 37.1M |
| Provision for risks and charges | 72.5M | 28.1M | 28.0M | 37.7M |
| Deferred liabilities | 5.2M | 5.3M | 5.3M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 133.4K | 558.5K |
| Shareholders equity | ||||
| Common stock | 797.8M | 797.8M | 797.8M | 797.8M |
| Retained earnings | -700.0M | -606.8M | -501.4M | -434.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.9M | 191.1M | 296.5M | 363.8M |
| Additional paid in capital | — | 849.5M | — | 849.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -71.1M | -64.0M | -57.0M | -53.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.