Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 978.4M | 796.7M |
| Current assets | 1.0B | 1.2B | 773.3M | 605.6M |
| Cash | 420.5M | 537.1M | 350.8M | 169.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 420.5M | 537.1M | 350.8M | 169.5M |
| Other short term investments | — | — | 5.0M | — |
| Accounts receivable | 92.4M | 83.3M | 62.8M | 38.4M |
| Other receivables | 30.7M | 3.7M | 3.4M | 25.0M |
| Inventory | 353.2M | 360.4M | 271.8M | 279.7M |
| Prepaid assets | 80.3M | 142.4M | 63.9M | 76.2M |
| Restricted cash | 0 | 8.1M | 1.6M | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 473.1M | 315.5M | 205.0M | 191.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 112.2M | 67.3M | 57.6M | 48.9M |
| Construction in progress | 2.8M | 1.4M | 930K | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.6M | -86.1M | -63.0M | -43.3M |
| Goodwill | 156.3M | 151.6M | 151.6M | 151.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 1.3M | 1.3M | 873K |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.4M | 14.7M | 4.7M | 6.9M |
| Total liabilities | 718.4M | 673.1M | 506.3M | 443.6M |
| Current liabilities | 611.5M | 560.1M | 493.1M | 424.3M |
| Accounts payable | 66.9M | 62.5M | 64.1M | 62.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.3M | 26.4M | 15.7M | 15.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.8M | 32.8M | 56.3M | 58.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.3M | 28.4M | 23.3M | 42.8M |
| Non current liabilities | 106.9M | 112.9M | 13.2M | 19.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.0M | 111.3M | 11.3M | 17.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.7M | 1.9M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 93.1M | 93.1M | 86.7M | 86.7M |
| Retained earnings | 216.9M | 167.3M | 136.7M | 56.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 768.2M | 796.9M | 472.0M | 353.1M |
| Additional paid in capital | 433.4M | 433.4M | 156.4M | 156.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 22.5M | 27.3M | 17.6M | 16.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.