Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.1B | 2.9B | 17.5B |
| Current assets | 1.8B | 2.0B | 1.8B | 10.2B |
| Cash | 440.2M | 554.2M | 471.1M | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 440.2M | 554.2M | 471.1M | 1.3B |
| Other short term investments | 100.3M | 1.9M | — | 2.7M |
| Accounts receivable | 10.1M | 6.0M | 61.1M | 37.1M |
| Other receivables | 85.8M | 197.3M | 61.7M | 1.5B |
| Inventory | 741.1M | 806.2M | 796.3M | 4.8B |
| Prepaid assets | 200.9M | 237.0M | 227.7M | 1.4B |
| Restricted cash | 4.3M | 46.3M | 1.7M | 16.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 2.7M |
| Other current assets | 131.8M | 127.1M | 125.9M | 775.0M |
| Non current assets | 1.3B | 1.1B | 1.1B | 7.3B |
| Properties | 109.0M | 109.0M | 797.7M | 5.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 563.2M | 535.6M | 487.7M | 2.6B |
| Construction in progress | 44.5M | 103.2M | 153.1M | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -542.0M | -526.7M | -501.4M | -3.3B |
| Goodwill | 341.5M | 338.5M | 322.3M | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.2M | 96.2M | 83.8M | 440.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.1M | 5.3M | 5.3M | 30.3M |
| Total liabilities | 1.5B | 1.7B | 1.6B | 8.5B |
| Current liabilities | 1.4B | 1.5B | 1.3B | 7.2B |
| Accounts payable | 466.3M | 535.0M | 350.8M | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 127.5M | 86.9M | 65.9M | 85.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.6M | 82.9M | 88.2M | 545.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 165.8M | 203.2M | 219.8M | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 137.7M | 172.5M | 189.3M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.7M | 16.9M | 18.1M | 138.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.9M | 2.9M | 2.8M | 21.7M |
| Shareholders equity | ||||
| Common stock | 835.1M | 835.1M | 826.5M | 5.9B |
| Retained earnings | 578.8M | 428.3M | 337.2M | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 9.0B |
| Additional paid in capital | 50.4M | 95.1M | 150.7M | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 30.9M | 29.4M | 32.0M | 240.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.