Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 2.1B | 10.5B |
| Current assets | 392.0M | 415.0M | 809.5M | 3.9B |
| Cash | 118.3M | 149.6M | 370.9M | 2.3B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 118.3M | 149.6M | 370.9M | 2.3B |
| Other short term investments | — | — | 38.8M | 311.0M |
| Accounts receivable | 198.7M | 239.8M | 229.8M | 849.8M |
| Other receivables | 24.3M | -19.2M | 118.4M | 113.4M |
| Inventory | 36.5M | 36.6M | 44.0M | 185.1M |
| Prepaid assets | 5.0M | 2.9M | 5.4M | 136.7M |
| Restricted cash | 9.3M | 5.4M | 2.3M | 4.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.3B | 6.5B |
| Properties | 464.5M | 428.7M | 210.8M | 811.8M |
| Land and improvements | 112.1M | 113.2M | 112.9M | 304.3M |
| Machinery furniture equipment | 165.5M | 144.5M | 85.5M | 137.4M |
| Construction in progress | 14.6M | 21.1M | 25.8M | 82.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -563.8M | -492.4M | -104.5M | -447.3M |
| Goodwill | 872.2M | 876.7M | 903.2M | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 941.7K | 5.5M | 8.2M | 75.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2M | 9.2M | 9.1M | 76.3M |
| Total liabilities | 704.4M | 803.8M | 857.1M | 3.6B |
| Current liabilities | 544.6M | 630.2M | 613.1M | 3.4B |
| Accounts payable | 205.3M | 209.6M | 207.5M | 827.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.2M | 160.1M | 161.4M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 15.1M | 8.6M | 70.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1.2K | — |
| Non current liabilities | 159.8M | 173.5M | 244.0M | 177.4M |
| Long term provisions | — | 233.6K | 2.9M | 327K |
| Long term debt | 101.9M | 119.6M | 125.9M | 40.3M |
| Provision for risks and charges | — | — | 53.7M | — |
| Deferred liabilities | 3.1M | 4.1M | 8.5M | 95.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 2.7M | 3.1M | — |
| Shareholders equity | ||||
| Common stock | 32.3K | 32.3K | 31.9K | 267K |
| Retained earnings | 251.1M | 182.9M | 156.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 907.5M | 848.8M | 1.3B | 6.8B |
| Additional paid in capital | 657.6M | 674.4M | 671.7M | — |
| Treasury stock | 25.0M | 25.0M | 24.7M | — |
| Minority interest | 155.5M | 145.4M | 137.3M | 395.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.