Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 4.3B | 6.0B | 80.9B |
| Current assets | 469.8M | 780.8M | 1.6B | 30.8B |
| Cash | 6.9M | 9.3M | 23.8M | 1.9B |
| Cash equivalents | 28.4K | 87.9K | 0 | 2.5B |
| Cash and cash equivalents | 7.0M | 9.4M | 23.8M | 4.4B |
| Other short term investments | 34.6M | 43.0M | 60.2M | 942.0M |
| Accounts receivable | 13.0M | 18.4M | 18.9M | 1.4B |
| Other receivables | 308.3M | 116.3M | 254.6M | 3.3B |
| Inventory | 17.0M | 28.7M | 60.8M | 6.4B |
| Prepaid assets | 81.6M | 404.6M | 286.5M | 32.4M |
| Restricted cash | 8.4M | 62.9M | 799.4M | 13.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 97.6M | 97.3M | 640.6M |
| Non current assets | 2.5B | 3.5B | 4.4B | 50.1B |
| Properties | 0 | 0 | 3.1B | 31.6B |
| Land and improvements | 38.0M | 39.0M | 53.5M | 472.3M |
| Machinery furniture equipment | 264.0M | 313.5M | 307.0M | 2.8B |
| Construction in progress | 11.1M | 11.5M | 57.5M | 594.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -902.3M | -1.2B | -919.8M | -7.8B |
| Goodwill | 0 | 25.1M | 274.3M | 20.4B |
| Investment properties | 593.4M | 684.9M | 656.6M | 4.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.4M | 20.5M | 205.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9B | 5.6B | 5.9B | 63.3B |
| Current liabilities | 5.9B | 5.4B | 5.7B | 52.1B |
| Accounts payable | 724.4M | 689.4M | 827.1M | 18.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 3.5B | 3.8B | 26.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 143.3M | 145.4M | 144.0M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 15.2M |
| Non current liabilities | 67.9M | 138.7M | 210.3M | 11.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.7M | 59.3M | 131.1M | 10.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.2M | 79.4M | 79.2M | 595.4M |
| Derivative product liabilities | — | — | 0 | 130.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 153.5M | 153.1M | 114.4M | 772.3M |
| Retained earnings | -7.7B | -6.1B | -4.6B | -12.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.9B | -1.3B | 69.3M | 17.6B |
| Additional paid in capital | 5.1B | 5.1B | 4.9B | 34.7B |
| Treasury stock | 63.1M | 63.1M | 62.5M | 935.4M |
| Minority interest | -620.9M | -610.4M | -599.8M | -4.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.