Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.7B | 2.8B | 2.6B |
| Current assets | 1.7B | 2.0B | 1.8B | 1.8B |
| Cash | 211.2M | 404.6M | 438.0M | 252.5M |
| Cash equivalents | — | 0 | 189.6M | 64.3M |
| Cash and cash equivalents | 211.2M | 404.6M | 627.6M | 316.7M |
| Other short term investments | 834.8M | 669.5M | 368.1M | 774.8M |
| Accounts receivable | 261.8M | 331.0M | 340.3M | 342.3M |
| Other receivables | 12.8M | 13.9M | 12.4M | 15.8M |
| Inventory | 237.6M | 301.6M | 362.6M | 286.9M |
| Prepaid assets | 88.0M | 73.9M | 98.3M | 38.7M |
| Restricted cash | 7.5M | 156.7M | 7.1M | 7.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 806.5M | 741.1M | 994.8M | 824.8M |
| Properties | 0 | 0 | 345.6M | 451.2M |
| Land and improvements | 23.0M | 23.5M | 24.1M | 24.7M |
| Machinery furniture equipment | 413.8M | 422.6M | 415.5M | 421.9M |
| Construction in progress | 6.8M | 3.2M | 6.9M | 219.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -451.9M | -429.8M | -396.7M | -383.7M |
| Goodwill | — | — | 0 | 0 |
| Investment properties | 182.2M | 190.8M | 192.4M | 51.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 451.5M | 598.8M | 743.3M | 601.4M |
| Current liabilities | 408.8M | 554.1M | 706.9M | 566.7M |
| Accounts payable | 317.2M | 399.8M | 336.7M | 422.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 4.6M | 50.7M | 7.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.8M | 57.3M | 33.3M | 49.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.7M | 44.8M | 36.4M | 34.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0M | 7.4M | 3.0M | 7.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.7M | 37.4M | 33.4M | 27.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 545.6M | 608.9M | 594.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 2.1B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5K | 21.7M | 13.6M | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.