Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 3.6B | 5.1B | 80.9B |
| Current assets | 400.9M | 666.2M | 1.4B | 30.8B |
| Cash | 5.9M | 7.9M | 20.3M | 1.9B |
| Cash equivalents | 24.2K | 75.0K | 0 | 2.5B |
| Cash and cash equivalents | 6.0M | 8.0M | 20.3M | 4.4B |
| Other short term investments | 29.5M | 36.7M | 51.2M | 942.0M |
| Accounts receivable | 11.1M | 15.7M | 16.1M | 1.4B |
| Other receivables | 263.1M | 99.2M | 216.9M | 3.3B |
| Inventory | 14.5M | 24.5M | 51.8M | 6.4B |
| Prepaid assets | 69.6M | 345.2M | 244.0M | 32.4M |
| Restricted cash | 7.2M | 53.6M | 680.8M | 13.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 83.3M | 82.9M | 640.6M |
| Non current assets | 2.2B | 3.0B | 3.7B | 50.1B |
| Properties | 0 | 0 | 2.6B | 31.6B |
| Land and improvements | 32.4M | 33.3M | 45.5M | 472.3M |
| Machinery furniture equipment | 225.3M | 267.5M | 261.4M | 2.8B |
| Construction in progress | 9.4M | 9.8M | 49.0M | 594.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -769.9M | -1.0B | -783.4M | -7.8B |
| Goodwill | 0 | 21.4M | 233.6M | 20.4B |
| Investment properties | 506.3M | 584.4M | 559.2M | 4.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.3M | 17.5M | 205.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.1B | 4.7B | 5.0B | 63.3B |
| Current liabilities | 5.0B | 4.6B | 4.9B | 52.1B |
| Accounts payable | 618.1M | 588.3M | 704.4M | 18.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 3.0B | 3.3B | 26.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.2M | 124.1M | 122.6M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 15.2M |
| Non current liabilities | 57.9M | 118.4M | 179.1M | 11.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.4M | 50.6M | 111.7M | 10.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.5M | 67.8M | 67.4M | 595.4M |
| Derivative product liabilities | — | — | 0 | 130.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 131.0M | 130.7M | 97.4M | 772.3M |
| Retained earnings | -6.6B | -5.2B | -3.9B | -12.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.5B | -1.1B | 59.0M | 17.6B |
| Additional paid in capital | 4.4B | 4.4B | 4.2B | 34.7B |
| Treasury stock | 53.9M | 53.9M | 53.2M | 935.4M |
| Minority interest | -529.8M | -520.9M | -510.9M | -4.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.