Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.5B | 2.5B | 2.6B |
| Current assets | 3.1B | 2.5B | 1.7B | 1.9B |
| Cash | 33.3M | 62.1M | 23.2M | 268.4M |
| Cash equivalents | — | — | 0 | 10.6M |
| Cash and cash equivalents | 33.3M | 62.1M | 23.2M | 279.0M |
| Other short term investments | 825.6M | 19M | 831.4M | — |
| Accounts receivable | 1.6B | 1.1B | 532.5M | 729.1M |
| Other receivables | 23.8M | 37.9M | 65.0M | 745.5M |
| Inventory | 387.2M | 326.0M | 200.6M | 135.1M |
| Prepaid assets | 31.9M | 971.3M | 895.5M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 2.5M | 14.2M |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.0B | 812.5M | 675.4M |
| Properties | 936K | 1.4M | 2.2M | 3.0M |
| Land and improvements | 26.0M | 26.6M | 27.3M | 27.9M |
| Machinery furniture equipment | 945.7M | 769.8M | 680.5M | 508.9M |
| Construction in progress | 793K | 704K | 2.5M | 447.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -579.7M | -469.1M | -411.0M | -439.2M |
| Goodwill | 11.4M | 10.0M | 18.5M | 22.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4M | 10.0M | 12.5M | 16.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 2.5B | 1.5B | 1.6B |
| Current liabilities | 2.9B | 2.4B | 1.5B | 1.5B |
| Accounts payable | 2.5B | 1.8B | 1.0B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 308K | 239K | 3.5M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.8M | 28.8M | 45.2M | 48.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.0M | 13.4M | 12.6M | 75.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 606K | 0 | 234K | 60.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 672K | 5.9M | 1.5M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 172.1M | 172.1M | 172.1M | 172.1M |
| Retained earnings | 762.7M | 636.2M | 578.1M | 573.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.0B | 1.0B |
| Additional paid in capital | 247.4M | 247.4M | 247.4M | 247.4M |
| 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.