Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 2.5B | 2.6B |
| Current assets | 736.3M | 704.6M | 915.6M | 804.3M |
| Cash | 425.6M | 4.0M | 514K | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 425.6M | 4.0M | 514K | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.4M | 2.6M | 6.2M | 8.6M |
| Other receivables | 51.1M | 26.8M | 8.6M | 21.9M |
| Inventory | 224.2M | 264.3M | 334.9M | 242.3M |
| Prepaid assets | 7.0M | 2.5M | 1.9M | 9.3M |
| Restricted cash | — | 403.4M | 562.4M | 519.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.1M | 1.1M | 1.1M |
| Non current assets | 1.2B | 1.4B | 1.6B | 1.8B |
| Properties | 1.1B | 185.8M | 185.1M | 182.2M |
| Land and improvements | — | 3.9M | 3.9M | 3.9M |
| Machinery furniture equipment | — | 888.0M | 885.7M | 882.5M |
| Construction in progress | — | — | 0 | 14.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -894.8M | -730.6M | -560.4M |
| Goodwill | 107.7M | 107.7M | 108.9M | 110.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.0M | 87.1M | 88.2M | 89.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 383.5M | 782.6M | 824.8M | 1.0B |
| Current liabilities | 280.1M | 579.1M | 471.4M | 421.1M |
| Accounts payable | 127.0M | 73.7M | 41.8M | 74.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.1M | 150.1M | 260.2M | 260.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.8M | 41.2M | 86.7M | 36.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 103.4M | 203.5M | 353.4M | 613.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.4M | 203.5M | 353.4M | 613.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 559.0M | 316.1M | 316.1M | 316.1M |
| Retained earnings | 448.2M | 424.8M | 705.9M | 532.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.3B | 1.7B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 234.9M | 296.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.