Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.4B | 4.1B | 4.3B |
| Current assets | 2.8B | 2.6B | 2.2B | 2.4B |
| Cash | 262.7M | 699.2M | 525.1M | 645.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.7M | 699.2M | 525.1M | 645.9M |
| Other short term investments | 789.5M | 700.3M | 488.3M | 419.6M |
| Accounts receivable | 125.9M | 122.5M | 125.4M | 113.2M |
| Other receivables | 136.0M | 160.3M | 124.3M | 119.6M |
| Inventory | 932.6M | 750.7M | 790.3M | 904.7M |
| Prepaid assets | 424.5M | 118.0M | 95.5M | 76.9M |
| Restricted cash | 100K | 3.4M | 1.4M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.7M | 56.6M | 58.4M | 93.4M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 198.3M | 189.5M | 175.4M | 178.5M |
| Construction in progress | 6.1M | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -430.1M | -362.8M | -289.6M | -245.7M |
| Goodwill | 201.4M | 200.8M | 44.3M | 47.1M |
| Investment properties | 35.8M | 37.5M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.7M | 98.1M | 44.3M | 47.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 5.8M | — | — |
| Total liabilities | 2.1B | 2.2B | 2.1B | 2.4B |
| Current liabilities | 1.8B | 1.8B | 1.6B | 1.9B |
| Accounts payable | 239.1M | 260.9M | 236.4M | 315.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 198.3M | 177.7M | 314.1M | 353.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.8M | 76.8M | 56.4M | 126.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 180.4M | 150.5M | 114.6M | 135.8M |
| Non current liabilities | 360.6M | 414.5M | 468.5M | 508.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 156.5M | 181.5M | 219.5M | 183.4M |
| Provision for risks and charges | 173.4M | 198.6M | 243.7M | 312.0M |
| Deferred liabilities | 30.7M | 34.4M | 5.3M | 13.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 5.0M |
| Retained earnings | 1.7B | 1.5B | 1.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.2B | 2.0B | 1.8B |
| Additional paid in capital | 500.3M | 510.0M | 507.8M | 554.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 47.2M | 42.3M | -41K | -31.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.