Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.2B | 3.4B | 3.3B |
| Current assets | 2.7B | 2.6B | 2.6B | 2.5B |
| Cash | 342.7M | 255.8M | 540.2M | 443.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 342.7M | 255.8M | 540.2M | 443.8M |
| Other short term investments | — | 1.8M | 1.3M | — |
| Accounts receivable | 1.4B | 1.4B | 1.1B | 1.2B |
| Other receivables | 653.4M | 668.5M | 662.1M | 716.1M |
| Inventory | 6.4M | 11.1M | 12.0M | 42.7M |
| Prepaid assets | 168.0M | 121.6M | 120.9M | 90.9M |
| Restricted cash | 144.7M | 162.9M | 166.3M | 76.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 680.6M | 614.8M | 791.5M | 813.8M |
| Properties | 0 | 0 | 89.5M | 3.9M |
| Land and improvements | 4.6M | 4.6M | 4.4M | 4.4M |
| Machinery furniture equipment | 195.4M | 202.3M | 198.8M | 185.3M |
| Construction in progress | 0 | 3.8M | 2.7M | 8.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.8M | -166.0M | -150.5M | -131.5M |
| Goodwill | 8.6M | 8.9M | 9.6M | 10.0M |
| Investment properties | 10.0M | 16.7M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.6M | 8.9M | 9.6M | 10.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -180K |
| Total liabilities | 2.7B | 2.5B | 2.7B | 2.6B |
| Current liabilities | 2.5B | 2.3B | 2.5B | 2.3B |
| Accounts payable | 1.8B | 1.7B | 1.8B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 276.3M | 197.2M | 232.9M | 107.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 157.0M | 167.6M | 179.3M | 172.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 176.2M | 208.5M | 233.9M | 282.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 9.9M | 17.5M | 22.4M |
| Provision for risks and charges | 167.8M | 197.2M | 215.2M | 260.1M |
| Deferred liabilities | 3.8M | 1.4M | 1.3M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3M | 7.3M | 7.3M | 7.3M |
| Retained earnings | 406.1M | 445.4M | 418.6M | 394.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 696.9M | 752.1M | 731.7M | 703.4M |
| Additional paid in capital | 265.4M | 273.1M | 280.1M | 291.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.