Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 2.8B | 2.5B |
| Current assets | 2.3B | 2.3B | 2.2B | 2.3B |
| Cash | 299.8M | 238.4M | 249.7M | 1.1B |
| Cash equivalents | 5M | 5M | -50M | — |
| Cash and cash equivalents | 304.8M | 243.4M | 249.7M | 1.1B |
| Other short term investments | 227.4M | 351.7M | 473.5M | 28M |
| Accounts receivable | 683.5M | 803.3M | 753.6M | 468.5M |
| Other receivables | 87.4M | 113.8M | 64.3M | 105.7M |
| Inventory | 169.4M | 298.1M | 224.8M | 110.9M |
| Prepaid assets | 242.3M | 427.1M | 372.9M | 313.2M |
| Restricted cash | 6.3M | 23.7M | 74.4M | 134.9M |
| Assets held for sale | 559.2M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 547.6M | 641.8M | 586.0M | 226.4M |
| Properties | 103.3M | 199.7M | 136.4M | 41.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 72.0M | 52.1M | 22.4M | 7.4M |
| Construction in progress | 0 | 1.1M | 0 | 1.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.7M | -67.1M | -35.7M | -21.1M |
| Goodwill | 346.6M | 423.5M | 499.3M | 215.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 202.2M | 250.5M | 327.3M | 164.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.5M | 56.8M | 35.3M | — |
| Total liabilities | 1.4B | 1.2B | 953.1M | 9.7B |
| Current liabilities | 1.4B | 1.1B | 884.0M | 9.6B |
| Accounts payable | 173.8M | 233.2M | 120.8M | 67.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 344.1M | 233.7M | 203.8M | 9.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 16.1M | 6.8M | 9.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2K | — | — |
| Non current liabilities | 58.3M | 78.3M | 69.0M | 19.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.5M | 33.3M | 19.6M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.8M | 44.9M | 49.4M | 14.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 391K | 391K | 391K | 110K |
| Retained earnings | -10.4B | -9.9B | -9.6B | -7.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.8B | 1.9B | -7.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.9M | 14.2M | 40.3M | 47K |
| Minority interest | -21.1M | -60.0M | 32.0M | -17.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.