Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.3B | 11.1B |
| Current assets | 113.2M | 85.2M | 57.5M | 622.6M |
| Cash | 65.4M | 24.6M | 14.3M | 177.5M |
| Cash equivalents | — | — | 0 | 34.7M |
| Cash and cash equivalents | 65.4M | 24.6M | 14.3M | 212.1M |
| Other short term investments | — | — | 3.4M | — |
| Accounts receivable | 40.8M | 50.2M | 32.0M | 309.5M |
| Other receivables | 2.2M | 5.8M | 5.4M | 54.9M |
| Inventory | 152.1K | 163.3K | 94.0K | 627.6K |
| Prepaid assets | 327.2K | 446.5K | 1.2M | 10.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.8M | 2.5M | 3.4M | 26.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1.1M | 8.5M |
| Non current assets | 1.2B | 1.3B | 1.2B | 10.5B |
| Properties | 13.9M | 20.4M | 9.6M | 7.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 160.4M | 152.0M | 154.2M | 1.3B |
| Construction in progress | 1.1M | 0 | 36.5K | 322.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -358.7M | -266.9M | -181.5M | -1.2B |
| Goodwill | 123.1M | 125.0M | 125.7M | 1.1B |
| Investment properties | 173.0M | 179.3M | 190.1M | 1.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 123.1M | 125.0M | 125.7M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 5.6M | 46.6M |
| Total liabilities | 837.9M | 861.0M | 746.2M | 6.6B |
| Current liabilities | 527.1M | 773.5M | 718.3M | 6.3B |
| Accounts payable | 31.4M | 34.7M | 43.3M | 344.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 153.7M | 379.2M | 252.4M | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.9M | 24.7M | 29.1M | 410.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 335.2M | 2.8B |
| Non current liabilities | 310.8M | 87.6M | 27.9M | 283.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 214.3M | 65.9M | 0 | 65.3M |
| Provision for risks and charges | 84.5M | 2.6M | 3.0M | 60.2M |
| Deferred liabilities | 0 | 6.5M | 10.1M | 989.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 9.6M | 3.8M |
| Shareholders equity | ||||
| Common stock | 57.2M | 57.2M | 56.7M | 473.2M |
| Retained earnings | 277.3M | 323.4M | 336.6M | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 489.7M | 512.3M | 527.5M | 4.6B |
| Additional paid in capital | 126.1M | 104.5M | 103.5M | 819.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -978.4K | -4.3M | -349.9K | 32.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.