Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 2.0B | 1.8B |
| Current assets | 713.6M | 720.0M | 1.7B | 491.1M |
| Cash | 185.8M | 313.7M | 205.7M | 253.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 185.8M | 313.7M | 205.7M | 253.0M |
| Other short term investments | — | 14.2M | 11.0M | — |
| Accounts receivable | 4.8M | 2.3M | 1.0M | 5.6M |
| Other receivables | 43.7M | 98.6M | 27.8M | 48.7M |
| Inventory | 390.6M | 256.6M | 159.9M | 76.1M |
| Prepaid assets | 48.1M | 23.3M | 47.9M | 106.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.3B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 12.3M | 1.2M |
| Non current assets | 699.2M | 529.2M | 249.5M | 1.3B |
| Properties | 11.3M | 13.1M | 10.5M | 45.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.0M | 8.1M | 7.1M | 10.2M |
| Construction in progress | 279.1M | 63.5M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0M | -12.6M | -10.5M | -34.3M |
| Goodwill | 226.4M | 256.3M | 115.1M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 226.4M | 256.3M | 115.1M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -211.2M | -7.1M | — |
| Total liabilities | 334.4M | 125.2M | 1.2B | 1.1B |
| Current liabilities | 234.4M | 124.6M | 1.2B | 211.3M |
| Accounts payable | 49.1M | 4.7M | 5.5M | 39.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 147.5M | 899K | 51.4M | 103.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 14.8M | 3.2M | 14.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 100.0M | 560K | 263K | 895.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.0M | 560K | 263K | 818.3M |
| Provision for risks and charges | — | — | — | 77.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.6M | 3.4M |
| Retained earnings | -18.2M | 35.9M | -229.7M | -302.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 803.0M | 668.2M |
| Additional paid in capital | 51.5M | 51.5M | 51.5M | 51.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 327.3M | 320.2M | 284.9M | 229.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.