Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.0B | 6.7B |
| Current assets | 259.0M | 280.2M | 245.8M | 1.7B |
| Cash | 52.3M | 78.0M | 119.9M | 707.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.3M | 78.0M | 119.9M | 707.1M |
| Other short term investments | 40.1M | 29.2M | 4.3M | 397.4M |
| Accounts receivable | 116.7M | 122.5M | 83.5M | 445.2M |
| Other receivables | 10.3M | 9.1M | 9.3M | 34.7M |
| Inventory | 30.6M | 29.5M | 21.6M | 107.2M |
| Prepaid assets | 8.7M | 10.1M | 7.1M | 29.2M |
| Restricted cash | 192.2K | 1.7M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.2B | 771.5M | 5.0B |
| Properties | 198.2M | 172.4M | 119.7M | 654.6M |
| Land and improvements | 118.4M | 118.2M | 86.0M | 599.7M |
| Machinery furniture equipment | 21.7M | 19.0M | 14.7M | 81.7M |
| Construction in progress | 69.4M | 115.9M | 81.3M | 602.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -130.0M | -93.8M | -69.2M | -365.0M |
| Goodwill | 1.1B | 1.1B | 648.9M | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.1M | 31.4M | 20.9M | 145.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 603.5M | 635.4M | 323.3M | 2.2B |
| Current liabilities | 254.7M | 275.8M | 144.1M | 854.6M |
| Accounts payable | 77.9M | 97.5M | 55.7M | 308.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.9M | 57.2M | 25.7M | 34.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 17.1M | 14.5M | 65.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 348.8M | 359.6M | 179.2M | 1.4B |
| Long term provisions | 1.3M | 1.4M | 1.2M | 8.0M |
| Long term debt | 320.0M | 329.3M | 155.4M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.5M | 23.9M | 17.8M | 115.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 141 | 1.2M | 8.0M |
| Shareholders equity | ||||
| Common stock | 6.0K | 6.1K | 5.9K | 42K |
| Retained earnings | 283.2M | 199.1M | 103.7M | 303.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 946.7M | 887.2M | 693.9M | 4.5B |
| Additional paid in capital | 1.1B | 1.1B | 989.9M | 7.1B |
| Treasury stock | 2.6M | 0 | — | — |
| Minority interest | 3.1M | 3.1M | 885.8K | 21.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.