Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.6B | 33.2B | 41.8B | 52.1B |
| Current assets | 2.8B | 18.7B | 24.5B | 36.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 7.2B | 10.2B | 7.5B |
| Other short term investments | 892.9M | 7.8B | 9.4B | 22.7B |
| Accounts receivable | 174.0M | 1.6B | 1.3B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 36.2M | 186.5M | 437.5M | 455.8M |
| Prepaid assets | 105.4M | 881.3M | 1.3B | 2.1B |
| Restricted cash | 7.1M | 50M | 14.8M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.1M | 63.2M | 94.3M | 138.2M |
| Non current assets | 1.8B | 14.4B | 17.4B | 15.6B |
| Properties | 9.2M | 63.3M | 64.6M | 59.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 483.2M | 3.0B | 2.8B | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | 31.6M | 232.0M | 282.0M | 221.3M |
| Accumulated depreciation | -440.5M | -2.6B | -1.9B | -1.2B |
| Goodwill | 1.2B | 9.1B | 9.8B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 454.0M | 3.6B | 4.3B | 3.8B |
| Investments and advances | 554.8M | 4.4B | 5.7B | 5.5B |
| Other non current assets | 356.8M | 3.0B | 3.4B | 2.6B |
| Total liabilities | 2.6B | 18.8B | 26.6B | 30.3B |
| Current liabilities | 2.1B | 18.1B | 17.1B | 12.1B |
| Accounts payable | 713.4M | 4.6B | 4.5B | 4.5B |
| Accrued expenses | 207.4M | 994.1M | 938.3M | 1.5B |
| Short term debt | 253.4M | 7.6B | 6.9B | 1.4B |
| Deferred revenue | 539.3M | 3.0B | 2.8B | 2.6B |
| Tax payable | 60.8M | 345.3M | 316.2M | 203.8M |
| Pensions | 777.3K | 4.9M | 5.4M | 5.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 543.5M | 651.1M | 9.5B | 18.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 463.0M | 646K | 8.7B | 17.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.5M | 650.5M | 814.4M | 482.0M |
| Shareholders equity | ||||
| Common stock | 38.0K | 265K | 253K | 251K |
| Retained earnings | -3.9B | -26.3B | -21.5B | -14.0B |
| Other shareholders equity | 44.7M | 257.2M | 94.3M | -255.2M |
| Total shareholders equity | 2.0B | 14.4B | 15.2B | 21.7B |
| Additional paid in capital | 5.9B | 40.4B | 36.6B | 35.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -636.0K | 12.4M | 1.8M | 12.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.