Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 11.5B | 11.9B |
| Current assets | 607.4M | 727.8M | 7.7B | 9.3B |
| Cash | 220.7M | 287.4M | 3.4B | 5.5B |
| Cash equivalents | 93.3K | 126.3K | 3.6M | 1.4M |
| Cash and cash equivalents | 220.8M | 287.6M | 3.4B | 5.5B |
| Other short term investments | 232.5M | 291.2M | 2.6B | 2.3B |
| Accounts receivable | 104.6M | 89.5M | 855.5M | 157.9M |
| Other receivables | 7.9M | 8.4M | 228.9M | 473.4M |
| Inventory | 39.8M | 49.3M | 677.8M | 875.6M |
| Prepaid assets | — | — | 228.9M | 473.4M |
| Restricted cash | 1.4M | 1.6M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 521.4M | 581.3M | 3.7B | 2.6B |
| Properties | 101.9M | 180.8M | 976.8M | 483.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1M | 11.3M | 75.5M | 56.3M |
| Construction in progress | 179.8M | 177.4M | 1.3B | 820.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.9M | -121.5M | -318.8M | -122.2M |
| Goodwill | 38.5M | 28.9M | 258.7M | 198.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.5M | 28.9M | 258.7M | 198.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 432.4M | 566.3M | 4.2B | 3.3B |
| Current liabilities | 251.3M | 364.1M | 2.9B | 2.9B |
| Accounts payable | 8.9M | 14.6M | 253.1M | 842.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 128.0M | 205.0M | 1.6B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | — | 23.7M | 34.5M |
| Pensions | 922.4K | — | — | — |
| Other current liabilities | — | — | 253.9M | — |
| Non current liabilities | 181.0M | 202.2M | 1.3B | 451.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 157.6M | 174.3M | 1.1B | 262.8M |
| Provision for risks and charges | — | 1.2M | — | — |
| Deferred liabilities | — | — | 0 | 557K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.1M | 34.8M | 247.5M | 247.5M |
| Retained earnings | -274.8M | -218.9M | -75.7M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 696.4M | 742.8M | 7.2B | 8.5B |
| Additional paid in capital | 936.0M | 926.4M | 6.5B | 6.5B |
| Treasury stock | 13.6M | 14.9M | 150.2M | 0 |
| Minority interest | 0 | 1.8M | 497.5M | 552.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.