Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 7.2B | 6.8B | 6.9B |
| Current assets | 3.0B | 3.0B | 3.3B |
| Cash | 280.0M | 256.7M | 173.0M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 280.0M | 256.7M | 173.0M |
| Other short term investments | — | 3.2M | — |
| Accounts receivable | 190.8M | 235.8M | 168.4M |
| Other receivables | 107.1M | 61.4M | 83.2M |
| Inventory | 1.6B | 1.6B | 1.3B |
| Prepaid assets | 178.4M | 116.7M | 128.3M |
| Restricted cash | 619.6M | 699.9M | 1.4B |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | 0 |
| Other current assets | — | — | — |
| Non current assets | 4.2B | 3.9B | 3.6B |
| Properties | 3.9B | 3.7B | 5.4B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.5B | 1.4B | 1.2B |
| Construction in progress | 452.5M | 366.5M | 329.9M |
| Leases | — | — | — |
| Accumulated depreciation | -3.9B | -3.6B | -3.3B |
| Goodwill | 180.1M | 135.5M | 103.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 170.7M | 126.1M | 94.3M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 4.1B | 4.4B | 5.0B |
| Current liabilities | 3.0B | 3.7B | 4.5B |
| Accounts payable | 464.9M | 441.5M | 258.2M |
| Accrued expenses | — | — | — |
| Short term debt | 2.1B | 2.7B | 3.6B |
| Deferred revenue | — | — | — |
| Tax payable | 148.5M | 39.2M | 70.3M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.0B | 693.3M | 507M |
| Long term provisions | 127.9M | 126.2M | 111.2M |
| Long term debt | 579.4M | 142.9M | 117.4M |
| Provision for risks and charges | 212.1M | 344.4M | 217.5M |
| Deferred liabilities | 279K | 12.8M | 5.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 248.7M | 236.8M | 172.9M |
| Retained earnings | 1.8B | 1.2B | 910.4M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.2B | 2.4B | 1.9B |
| Additional paid in capital | 1.2B | 1.1B | 891.9M |
| Treasury stock | — | — | — |
| Minority interest | -227.6M | -225.6M | -205.8M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.