Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.1B | 6.7B | 6.4B |
| Current assets | 5.7B | 5.7B | 4.9B | 5.1B |
| Cash | 858.6M | 2.0B | 1.3B | — |
| Cash equivalents | — | 3.0M | 0 | — |
| Cash and cash equivalents | 858.6M | 2.0B | 1.3B | 1.3B |
| Other short term investments | 1.0B | 1.1B | 1.3B | 2.6B |
| Accounts receivable | 3.1B | 1.8B | 1.5B | 778.3M |
| Other receivables | 184.0M | 426.5M | 411.2M | 66.8M |
| Inventory | 6.4M | 23.3M | 97.6M | 18.7M |
| Prepaid assets | 274.9M | — | 253.0M | 163.0M |
| Restricted cash | 2.5M | 58.0M | 6.9M | 8.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.5B | 1.8B | 1.4B |
| Properties | 68.8M | 82.4M | 99.6M | 59.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.6M | 46.6M | 41.6M | 34.3M |
| Construction in progress | 0 | 0 | 0 | 607K |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.8M | -72.2M | -56.0M | -40.9M |
| Goodwill | 355.4M | 761.5M | 793.1M | 655.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.1M | 89.9M | 121.5M | 135.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 227.9M | 238.0M | — | 1M |
| Total liabilities | 2.5B | 1.7B | 8.2B | 6.7B |
| Current liabilities | 2.5B | 1.6B | 1.6B | 756.9M |
| Accounts payable | 2.2B | 1.0B | 863.2M | 321.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.9M | 121.9M | 76.9M | 28.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 82.8M | 39.8M | 44.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.2M | 57.2M | 57.3M | 44.8M |
| Non current liabilities | 19.3M | 51.6M | 6.6B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.5M | 32.7M | 67.7M | 26M |
| Provision for risks and charges | — | 17.4M | 53.7M | — |
| Deferred liabilities | 7.8M | 1.5M | 14.3M | 25.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 6.5B | 5.9B |
| Shareholders equity | ||||
| Common stock | 465.9M | 465.9M | 437.7M | 437.7M |
| Retained earnings | -5.4B | -5.1B | -4.2B | -2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.5B | -1.5B | -248.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 18.1M | 0 | 4.9B | 4.9B |
| Minority interest | 8.8M | 103.4M | 113.7M | 103.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.