Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.1B | 1.6B | 2.1B |
| Current assets | 1.5B | 1.8B | 1.3B | 1.4B |
| Cash | 915.5M | 659.2M | 1.0B | 1.1B |
| Cash equivalents | 30.5M | 12.3M | 26.1M | 16.6M |
| Cash and cash equivalents | 946.0M | 671.5M | 1.0B | 1.2B |
| Other short term investments | 277.0M | 954.9M | 61.1M | 10.1M |
| Accounts receivable | 20.6M | 31.1M | 15.9M | 5.7M |
| Other receivables | 87.0M | 68.3M | 36.6M | 61.3M |
| Inventory | 77.0M | 61.0M | 94.2M | 87.2M |
| Prepaid assets | 24.6M | 27.2M | 27.0M | 33.1M |
| Restricted cash | 0 | 5.7M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 424.9M | 292.5M | 343.4M | 761.7M |
| Properties | 52.8M | 56.0M | 55.3M | 91.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 110.2M | 105.7M | 111.7M | 115.6M |
| Construction in progress | 292K | 32.9M | 43K | 420K |
| Leases | — | — | — | — |
| Accumulated depreciation | -136.8M | -118.9M | -108.7M | -109.5M |
| Goodwill | 3.0M | 367K | 874K | 882K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 367K | 874K | 882K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 673.5M | 854.8M | 12.5B | 10.4B |
| Current liabilities | 621.9M | 781.5M | 724.6M | 1.4B |
| Accounts payable | 34.6M | 30.3M | 22.0M | 28.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.7M | 46.6M | 62.6M | 167.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.0M | 34.0M | 42.1M | 114.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 173.5M | 227.1M | 275.0M | 680.3M |
| Non current liabilities | 51.5M | 73.3M | 11.8B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 40.9M | 71.7M | 101.7M | 267.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9M | 47K | 21K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 148K | 150K | 47K | 47K |
| Retained earnings | -4.1B | -4.3B | -4.5B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | -10.9B | -8.2B |
| Additional paid in capital | 15.1B | 15.1B | 2.6B | 2.6B |
| Treasury stock | 368.4M | 177.8M | 0 | — |
| 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.