Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 4.9B | 16.4B | 20.4B | 21.1B |
| Current assets | 2.7B | 13.2B | 15.6B | 14.5B |
| Cash | 18.3M | 31.2M | 348.1M | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.3M | 31.2M | 348.1M | 1.5B |
| Other short term investments | 105.9K | 19.1M | 320.2M | — |
| Accounts receivable | 5.7M | 8.9M | 16.0M | 138.9M |
| Other receivables | 2.6B | 578.4M | 2.1B | 739.5M |
| Inventory | 55.9M | 421.8M | 10.4B | 8.6B |
| Prepaid assets | 95.6M | 73.1M | 990.6M | 1.2B |
| Restricted cash | 2.5M | 2.8M | 398.7M | 515.0M |
| Assets held for sale | 0 | 12.0B | 935.9M | 1.8B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 3.2B | 4.8B | 6.6B |
| Properties | 19.1M | 68.8M | 128.7M | 38.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 223.9M | 231.0M | 287.5M | 323.9M |
| Construction in progress | 2.5B | 2.6B | 2.7B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.3B | -776.3M | -261.6M |
| Goodwill | 391.6M | 967.5M | 1.4B | 3.8B |
| Investment properties | — | 0 | 87.3M | 131.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 391.6M | 967.5M | 1.4B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.3B | 26.1B | 26.0B | 21.9B |
| Current liabilities | 8.2B | 23.9B | 23.7B | 13.3B |
| Accounts payable | 1.4B | 1.5B | 5.9B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.0B | 4.2B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.0M | 209.0M | 345.1M | 471.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.2B | 2.2B | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.7B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 8.0M | 145.4M | 311.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.6M | 35.6M | 35.6M | 35.2M |
| Retained earnings | -15.7B | -14.0B | -10.1B | -1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.4B | -9.7B | -5.6B | -819.6M |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 492.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -6.8M | -7.1M | -6.7M | 29.8M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.