Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 12.5B | 12.7B | 14.1B |
| Current assets | 1.2B | 10.2B | 11.1B | 12.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 514.7M | 7.2B | 3.5B | 2.1B |
| Other short term investments | 377.6M | 2.2B | 5.4B | 5.9B |
| Accounts receivable | 4.1M | — | 23.8M | 34.2M |
| Other receivables | 33.8M | 419.4M | 838.8M | 1.1B |
| Inventory | 1.3M | 10.4M | 116.7M | 15.2M |
| Prepaid assets | 152.1M | 72.1M | 705.4M | 129.4M |
| Restricted cash | 94.3M | 59.4M | 86.4M | 241.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 17.4M |
| Other current assets | 52.0M | 259.4M | 374.6M | 211.3M |
| Non current assets | 280.7M | 2.3B | 1.7B | 1.9B |
| Properties | 19.1M | 164.6M | 103.1M | 300.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.8M | 196.5M | 20.5M | 20.1M |
| Construction in progress | 157.2M | 1.1B | 767.2M | 660.8M |
| Leases | 1.9M | 13.6M | 28.9M | 169.2M |
| Accumulated depreciation | -6.7M | -36.4M | -42.8M | -191.0M |
| Goodwill | 266.5K | 3.1M | 9.7M | 11.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 27.2M | 347.4M | 350.1M | 371.6M |
| Other non current assets | 42.7M | 498.8M | 451.1M | 530.7M |
| Total liabilities | 141.6M | 794.2M | 703.7M | 1.6B |
| Current liabilities | 135.7M | 754.5M | 584.9M | 493.5M |
| Accounts payable | 16.3M | 135.6M | 107.9M | 109.8M |
| Accrued expenses | 880.2K | 1.1M | 1.0M | 16.8M |
| Short term debt | 89.2M | 29.9M | 35.4M | 37.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.5M | 116.4M | 138.0M | 233.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.8M | 392.2M | 218.0M | 73.2M |
| Non current liabilities | 5.9M | 39.8M | 118.8M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9M | 39.8M | 116.7M | 995.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 2.1M | 68.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 10.0M |
| Shareholders equity | ||||
| Common stock | 21.2K | 175.9K | 175.9K | 175.9K |
| Retained earnings | 1.0B | 8.6B | 8.5B | 8.9B |
| Other shareholders equity | 1.7M | -24.1M | -46.0M | -59.0M |
| Total shareholders equity | 1.4B | 11.7B | 12.0B | 12.5B |
| Additional paid in capital | 486.1M | 4.0B | 4.0B | 4.0B |
| Treasury stock | 171.4M | 899.6M | 487.0M | 346.3M |
| Minority interest | — | — | 0 | 6.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.