Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.6B | 2.1B |
| Current assets | 783.2M | 956.2M | 1.2B | 1.9B |
| Cash | 716.7M | 732.1M | 662.3M | 605.8M |
| Cash equivalents | 1.5M | 152.5M | 519.5M | 1.2B |
| Cash and cash equivalents | 718.3M | 884.5M | 1.2B | 1.8B |
| Other short term investments | 107K | 106K | 105K | 103K |
| Accounts receivable | 27.5M | 18.7M | 9.7M | 29.8M |
| Other receivables | 4.3M | 11.7M | 19.1M | 20.2M |
| Inventory | 7.5M | 13.2M | 15.3M | 9.9M |
| Prepaid assets | 5.2M | 8.2M | 7.1M | 7.1M |
| Restricted cash | 15.6M | 15.6M | 5.9M | 5.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 473.8M | 388.6M | 376.8M | 246.1M |
| Properties | 6.6M | 6.6M | 6.5M | 6.1M |
| Land and improvements | 0 | 42.5M | 43.4M | 44.3M |
| Machinery furniture equipment | 51.3M | 53.2M | 52.7M | 52.1M |
| Construction in progress | 0 | 235.4M | 163.6M | 62.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.2M | -50.9M | -33.3M | -17.6M |
| Goodwill | 2.4M | 2.8M | 3.4M | 6.6M |
| Investment properties | 380.0M | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 2.8M | 3.4M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 614.6M | 493.9M | 471.2M | 428.8M |
| Current liabilities | 264.0M | 146.3M | 190.9M | 381.8M |
| Accounts payable | 8.0M | 3.6M | 3.9M | 7.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.9M | 23.7M | 7.3M | 10.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 5.7M | 13.1M | 12.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 350.6M | 347.6M | 280.3M | 47.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 192.6M | 225.7M | 193.8M | 47.0M |
| Provision for risks and charges | 3.7M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 154.3M | 121.9M | 86.6M | — |
| Shareholders equity | ||||
| Common stock | 454K | 454K | 451K | 451K |
| Retained earnings | -5.8B | -5.6B | -5.3B | -4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 642.4M | 850.8M | 1.1B | 1.7B |
| Additional paid in capital | 6.4B | 6.3B | 6.3B | 6.3B |
| Treasury stock | 3.7M | 4.8M | 7.1M | 10.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.