Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.1B | 6.9B | 7.0B |
| Current assets | 3.7B | 3.8B | 3.5B | 3.7B |
| Cash | 1.1B | 569.3M | 2.5B | 2.9B |
| Cash equivalents | 1.5B | 2.2B | — | — |
| Cash and cash equivalents | 2.6B | 2.7B | 2.5B | 2.9B |
| Other short term investments | 87.8M | 11.1M | 6.7M | 6.4M |
| Accounts receivable | 316.1M | 327.9M | 381.5M | 370.5M |
| Other receivables | 53.2M | 31.6M | 18.9M | 23.9M |
| Inventory | 490.7M | 526.2M | 485.2M | 354.8M |
| Prepaid assets | 52.8M | 52.3M | 58.6M | 55.7M |
| Restricted cash | 899K | 680K | 2.9M | 614K |
| Assets held for sale | 0 | 13M | 9.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 25.2M | 34.1M | — |
| Non current assets | 3.5B | 3.4B | 3.4B | 3.2B |
| Properties | 0 | 0 | 818.3M | 1.2B |
| Land and improvements | 391.0M | 365.7M | 346.2M | 359.4M |
| Machinery furniture equipment | 950.1M | 893.5M | 807.8M | 750.9M |
| Construction in progress | 928.4M | 727.8M | 584.1M | 376.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -649.5M | -599.8M | -497.9M | -422.6M |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 705.1M | 729.1M | 783.5M | 783.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 25.2M | 26.7M |
| Total liabilities | 1.2B | 1.1B | 990.0M | 890.1M |
| Current liabilities | 865.9M | 716.0M | 511.3M | 487.3M |
| Accounts payable | 62.1M | 55.1M | 54.5M | 46.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 305.7M | 216.6M | 34.4M | 66.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.3M | 58.4M | 52.1M | 17.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 29.1M | — |
| Non current liabilities | 338.5M | 372.3M | 478.7M | 402.8M |
| Long term provisions | 28.5M | 1.1M | 793K | 1.8M |
| Long term debt | 142.7M | 191.3M | 83.9M | 39.5M |
| Provision for risks and charges | — | 4.5M | 4.5M | 8.1M |
| Deferred liabilities | 151.8M | 161.7M | 163.5M | 157.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 220.6M | 186.1M |
| Shareholders equity | ||||
| Common stock | 233.2M | 171.5M | 174.1M | 175.8M |
| Retained earnings | 2.9B | 2.7B | 2.4B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 6.0B | 5.9B | 6.1B |
| Additional paid in capital | 2.8B | 3.0B | 3.0B | 3.1B |
| Treasury stock | 228.3M | 248.5M | 74.0M | 0 |
| Minority interest | 341.8M | 367.2M | 387.8M | 346.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.