Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.7B | 7.2B | 6.7B |
| Current assets | 4.9B | 5.3B | 4.1B | 3.3B |
| Cash | 1.2B | 1.6B | 550.4M | 386.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.6B | 550.4M | 386.0M |
| Other short term investments | 2.1B | 2.1B | 2.0B | 1.4B |
| Accounts receivable | 50.4M | 47.4M | 49.7M | 58.4M |
| Other receivables | 674.0M | 707.3M | 660.3M | 615.9M |
| Inventory | 862.1M | 861.5M | 851.1M | 887.4M |
| Prepaid assets | 2.8M | 2.5M | 1.9M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 8.0M | 10.6M | 14.5M |
| Non current assets | 3.8B | 3.4B | 3.1B | 3.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.4M | 1.6M | 1.8M | 1.8M |
| Machinery furniture equipment | 17.2M | 17.2M | 17.1M | 15.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.1M | -29.1M | -27.8M | -24.1M |
| Goodwill | — | — | — | — |
| Investment properties | 1.6B | 1.6B | 1.6B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.5M | 2.2M | 4.5M |
| Total liabilities | 3.5B | 3.5B | 2.2B | 2.2B |
| Current liabilities | 939.9M | 1.1B | 1.3B | 1.4B |
| Accounts payable | 95.8M | 121.9M | 118.5M | 117.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 119.3M | 330.4M | 416.9M | 447.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.3M | 70.3M | 60.0M | 92.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.4B | 952.9M | 796.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.2B | 805.8M | 686.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 162.4M | 160.3M | 140.3M | 104.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.5M | 6.7M | 6.8M | 6.4M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.4B | 4.1B |
| Retained earnings | -534.5M | -550.1M | -676.4M | -621.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.2B | 5.0B | 4.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 543.3M | 530.5M | 513.3M | 465.5M |
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/balance_sheet
historical dataset via the API — starting from the
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