Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 958.5M | 921.1M | 937.9M | 1.1B |
| Current assets | 214.0M | 197.6M | 132.7M | 181.0M |
| Cash | 1.5M | 3.6M | 3.4M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 3.6M | 3.4M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8M | 4.9M | 4.9M | 2.7M |
| Other receivables | 77.8M | 52.3M | 49.6M | 59.0M |
| Inventory | 122.9M | 129.0M | 69.9M | 107.6M |
| Prepaid assets | 6.6M | 6.8M | 5.0M | 5.7M |
| Restricted cash | 1.4M | 970K | 0 | 2.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 744.5M | 723.5M | 805.3M | 889.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.6M | 48.5M | 48.3M | 49.1M |
| Construction in progress | 0 | 0 | 3.9M | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -309.5M | -343.7M | -315.2M | -282.8M |
| Goodwill | 5.1M | 5.4M | 5.7M | 6.1M |
| Investment properties | 570.2M | 519.2M | 573.1M | 600.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1M | 5.4M | 5.7M | 6.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 784.0M | 736.3M | 684.9M | 687.2M |
| Current liabilities | 519.1M | 550.8M | 325.9M | 296.0M |
| Accounts payable | 54.4M | 51.5M | 50.9M | 44.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.6M | 207.0M | 63.9M | 89.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.1M | 79.6M | 70.5M | 71.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 264.9M | 185.4M | 359.0M | 391.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 94.4M | 26.8M | 186.1M | 200.7M |
| Provision for risks and charges | — | — | — | 500K |
| Deferred liabilities | 159.4M | 146.7M | 160.1M | 176.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.1M | 10.1M | 8.8M | 8.7M |
| Retained earnings | -76.9M | -27.1M | 69.5M | 201.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 174.5M | 184.8M | 253.0M | 383.3M |
| Additional paid in capital | 135.7M | 132.6M | 102.7M | 99.2M |
| 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.