Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.4B | 6.7B | 6.0B | 5.4B |
| Current assets | 2.1B | 2.1B | 1.8B | 1.5B |
| Cash | 1.5B | 1.5B | 1.2B | 1.2B |
| Cash equivalents | 212.0M | 208.0M | — | 0 |
| Cash and cash equivalents | 1.7B | 1.7B | 1.2B | 1.2B |
| Other short term investments | 226.4M | 76.2M | 390.4M | 134.6M |
| Accounts receivable | 67.6M | 73.1M | 72.7M | — |
| Other receivables | -1.1M | 3.3M | 11.0M | 36.1M |
| Inventory | 8.7M | 9.4M | 4.3M | 4.9M |
| Prepaid assets | 39.5M | 16.9M | 18.7M | 47.2M |
| Restricted cash | 32.9M | 62.8M | 2.5M | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 104.0M | 115.4M | 98.9M | 309K |
| Non current assets | 5.2B | 4.6B | 4.2B | 3.9B |
| Properties | 553.3M | 463.1M | 411.8M | 421.0M |
| Land and improvements | 845.1M | 574.8M | — | — |
| Machinery furniture equipment | 230.2M | 215.2M | 194.3M | 172.8M |
| Construction in progress | 107.7M | 593.2M | 448.2M | 658.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -1.1B | -964.0M |
| Goodwill | 866.5M | 408.8M | 1.0B | 1.0B |
| Investment properties | 18.6M | 271.4M | 271.4M | 179.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 204.6M | 138.9M | 739.3M | 770.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 4.5M | 2.4M | — |
| Total liabilities | 5.0B | 4.6B | 4.3B | 3.9B |
| Current liabilities | 2.4B | 2.4B | 2.0B | 1.8B |
| Accounts payable | 687.8M | 616.4M | 3.9M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 639.0M | 659.3M | 254.0M | 246.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.2M | 53.5M | 88.1M | 75.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 31.9M | 40.3M | 34.2M |
| Non current liabilities | 2.6B | 2.2B | 2.3B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.1B | 2.2B | 2.0B |
| Provision for risks and charges | 675K | 675K | 675K | 675K |
| Deferred liabilities | 89.3M | 42.3M | 41.3M | 41.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113K | 113K | 113K | 117K |
| Retained earnings | 1.8B | 1.3B | 909.4M | 544.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.1B | 1.7B | 1.5B |
| Additional paid in capital | 2.4B | 2.7B | 2.8B | 2.9B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 8.5M | 8.6M | 8.5M | 8.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.