Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.9B | 5.0B | 5.6B |
| Current assets | 3.6B | 4.0B | 4.0B | 4.5B |
| Cash | 333.0M | 133.8M | 200.9M | 226.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 333.0M | 133.8M | 200.9M | 226.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 2.3B | 2.0B | 2.5B |
| Other receivables | 426.7M | 316.9M | 305.0M | 270.5M |
| Inventory | 542.9M | 574.1M | 787.3M | 553.0M |
| Prepaid assets | — | — | 235.5M | 171.5M |
| Restricted cash | 597.8M | 709.1M | 711.0M | 988.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 786.4M | 869.0M | 998.5M | 1.0B |
| Properties | 0 | 0 | 797.6M | 0 |
| Land and improvements | 6.0M | 6.2M | 6.3M | 8.9M |
| Machinery furniture equipment | 615.7M | 634.2M | 649.7M | 643.1M |
| Construction in progress | 43.5M | 40.2M | 37.5M | 17.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -608.9M | -558.4M | -485.2M | -415.4M |
| Goodwill | 2.2M | 3.0M | 4.2M | 4.5M |
| Investment properties | 92.8M | 95.5M | 45.9M | 51.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 3.0M | 4.2M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 3.8B | 4.0B | 4.5B |
| Current liabilities | 3.1B | 3.5B | 3.6B | 4.2B |
| Accounts payable | 2.0B | 2.4B | 2.6B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.0B | 886.5M | 868.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.4M | 32.1M | 28.8M | 69.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 224.5M | 273.2M | 323.2M | 335.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 219.2M | 267.8M | 317.8M | 329.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 5.4M | 5.4M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.6M | 107.6M | 107.6M | 107.6M |
| Retained earnings | 15.3M | 29.0M | 12.3M | -5.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 619.3M | 619.3M | 619.3M | 619.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.6M | -5.5M | -946K | 3.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.