Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.6B | 1.5B |
| Current assets | 1.3B | 1.3B | 933.0M | 824.4M |
| Cash | 70.3M | 46.5M | 60.3M | 53.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.3M | 46.5M | 60.3M | 53.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.6M | 34.3M | 68.0M | 35.3M |
| Other receivables | 99.5M | 10.5M | 11.6M | 10.5M |
| Inventory | 140.4M | 185.4M | 136.3M | 80.0M |
| Prepaid assets | 891.0M | 916.2M | 560.9M | 587.6M |
| Restricted cash | 88.4M | 110.4M | 78.4M | 48.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 543.6M | 581.6M | 622.5M | 720.0M |
| Properties | 517.3M | 544.0M | 548.6M | 587.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 246.1M | 267.7M | 260.9M | 256.6M |
| Construction in progress | 6.6M | 7.6M | 5.8M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -436.1M | -425.0M | -365.3M | -295.7M |
| Goodwill | — | — | — | — |
| Investment properties | 1.6M | 1.7M | 1.9M | 2.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.4B | 1.1B | 1.1B |
| Current liabilities | 1.1B | 1.1B | 819.0M | 737.6M |
| Accounts payable | 2.7M | 27.2M | 63.9M | 113.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 532.5M | 434.1M | 386.2M | 331.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.7M | 17.6M | 13.2M | 41.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 228.3M | 261.8M | 268.9M | 358.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 225.4M | 258.3M | 264.7M | 352.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 3.5M | 4.1M | 5.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.3M | 32.3M | 32.3M | 32.3M |
| Retained earnings | 469.8M | 402.0M | 362.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 548.0M | 512.1M | 467.6M | 448.7M |
| Additional paid in capital | 684.0M | 711.3M | 711.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 37.3M | 42.6M | 38.9M | 36.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.