Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 866.4M | 6.7B |
| Current assets | 220.4M | 238.5M | 209.3M | 1.7B |
| Cash | 44.6M | 66.4M | 102.1M | 707.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.6M | 66.4M | 102.1M | 707.1M |
| Other short term investments | 34.1M | 24.9M | 3.7M | 397.4M |
| Accounts receivable | 99.4M | 104.3M | 71.1M | 445.2M |
| Other receivables | 8.8M | 7.7M | 7.9M | 34.7M |
| Inventory | 26.1M | 25.1M | 18.4M | 107.2M |
| Prepaid assets | 7.4M | 8.6M | 6.0M | 29.2M |
| Restricted cash | 163.6K | 1.5M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 657.1M | 5.0B |
| Properties | 168.7M | 146.8M | 102.0M | 654.6M |
| Land and improvements | 100.8M | 100.6M | 73.3M | 599.7M |
| Machinery furniture equipment | 18.5M | 16.2M | 12.5M | 81.7M |
| Construction in progress | 59.0M | 98.7M | 69.2M | 602.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.7M | -79.8M | -58.9M | -365.0M |
| Goodwill | 925.7M | 926.0M | 552.6M | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.4M | 26.7M | 17.8M | 145.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 513.7M | 540.8M | 275.4M | 2.2B |
| Current liabilities | 216.8M | 234.7M | 122.8M | 854.6M |
| Accounts payable | 66.3M | 83.0M | 47.4M | 308.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.6M | 48.7M | 21.9M | 34.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8M | 14.5M | 12.3M | 65.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 296.9M | 306.1M | 152.6M | 1.4B |
| Long term provisions | 1.1M | 1.2M | 994.0K | 8.0M |
| Long term debt | 272.4M | 280.3M | 132.3M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.1M | 20.3M | 15.2M | 115.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 120 | 994.0K | 8.0M |
| Shareholders equity | ||||
| Common stock | 5.1K | 5.2K | 5.0K | 42K |
| Retained earnings | 241.0M | 169.5M | 88.4M | 303.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 805.8M | 755.2M | 591.0M | 4.5B |
| Additional paid in capital | 903.6M | 921.7M | 843.1M | 7.1B |
| Treasury stock | 2.2M | 0 | — | — |
| Minority interest | 2.6M | 2.6M | 754.4K | 21.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.