Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 6.6B | 9.7B | 9.2B | 8.9B |
| Current assets | 4.9B | 6.5B | 6.6B | 6.2B |
| Cash | — | 29.0M | 110.3M | 96.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.6M | 29.0M | 110.3M | 96.0M |
| Other short term investments | — | 101.7M | 153.3M | 106.7M |
| Accounts receivable | 96.2M | 124.2M | 164.7M | 44.7M |
| Other receivables | 1.2B | 1.5B | 1.4B | 1.9B |
| Inventory | 3.4B | 4.3B | 4.2B | 3.5B |
| Prepaid assets | 18.5M | 110.7M | 102.1M | 132.9M |
| Restricted cash | 132.2M | 165.9M | 257.8M | 377.4M |
| Assets held for sale | — | 0 | 107.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 3.2B | 2.6B | 2.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.8M | 8.2M | 23.8M | 21.7M |
| Construction in progress | 0 | 477.3M | 310.1M | 157.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.7M | -18.2M | -58.1M | -43.3M |
| Goodwill | 0 | 189.9M | 212.0M | 181.9M |
| Investment properties | 984.2M | 849.7M | 835.3M | 739.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4B | 6.9B | 6.2B | 6.3B |
| Current liabilities | 6.0B | 6.3B | 5.4B | 5.5B |
| Accounts payable | 498.8M | 436.9M | 453.8M | 614.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 1.4B | 789.0M | 436.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 210.9M | 88.3M | 100.4M | 64.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 410.8M | 595.7M | 749.2M | 816.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.1M | 160.6M | 403.7M | 696.6M |
| Provision for risks and charges | 128.5M | 128.5M | 130.9M | 75.3M |
| Deferred liabilities | 134.8M | 188.0M | 184.4M | 38.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.7M | 16.3M | 16.3M | 16.1M |
| Retained earnings | -641.7M | 2.2B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 184.3M | 2.8B | 3.0B | 2.6B |
| Additional paid in capital | 2.0B | 1.8B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -248.4K | -167.8K | 0 | 46.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.