Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.3B | 5.4B | 5.1B |
| Current assets | 2.0B | 2.2B | 2.1B | 2.2B |
| Cash | 20.5M | 29.3M | 356.8M | 105.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.5M | 29.3M | 356.8M | 119.5M |
| Other short term investments | — | 20.9M | 4.8M | 8.6M |
| Accounts receivable | 232.0M | 236.4M | 202.1M | 152.6M |
| Other receivables | 1.1B | 1.0B | 854.2M | 741.8M |
| Inventory | 271.4M | 302.4M | 249.1M | 207.3M |
| Prepaid assets | 343.9M | 330.5M | 332.6M | 367.7M |
| Restricted cash | 5.0M | 233.3M | 116.8M | 567.9M |
| Assets held for sale | 60M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 3.1B | 3.3B | 3.0B |
| Properties | 0 | 0 | 1.1B | 0 |
| Land and improvements | 234.3M | 243.2M | 216.6M | 215.4M |
| Machinery furniture equipment | 234.0M | 235.3M | 229.9M | 213.5M |
| Construction in progress | 21.3M | 21.5M | 77.7M | 46.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -302.1M | -321.1M | -213.2M | -142.2M |
| Goodwill | 52.2M | 50.8M | 56.4M | 58.4M |
| Investment properties | 601.2M | 599.2M | 601.6M | 481.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 700K | 737K | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.5B | 3.3B | 2.9B |
| Current liabilities | 2.7B | 2.3B | 1.8B | 1.6B |
| Accounts payable | 205.8M | 220.7M | 128.4M | 87.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.7B | 1.4B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.1M | 74.0M | 127.3M | 146.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 917.2M | 1.3B | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 759.7M | 1.1B | 1.3B | 926.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 122.1M | 149.7M | 147.0M | 366.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 221.6M | 221.6M | 221.6M | 221.6M |
| Retained earnings | 66.6M | 402.1M | 627.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.8B | 2.1B | 2.2B |
| Additional paid in capital | 934.5M | 934.5M | 848.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 151.4M | 165.3M | 123.8M | 119.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.