Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Cash | 721.1M | 767.7M | 675.7M | 717.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 721.1M | 767.7M | 675.7M | 717.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 493.5M | 466.1M | 544.7M | 370.6M |
| Inventory | 35.3M | 11.7M | 0 | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3M | 3.3M | 2.6M | 5.4M |
| Properties | 0 | 0 | 1.1M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 599.1K | 596.9K | 596.9K | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -958.8K | -786.7K | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.5M | 30.0M | 16.4M | 14.0M |
| Current liabilities | 27.3M | 29.1M | 16.2M | 13.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5M | 8.6M | 8.1M | 6.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 5.6M | 1.9M | 4.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 205.2K | 894.8K | 246.0K | 435K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 513.1K | 246.0K | 435K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 205.2K | 381.8K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.3M | 16.2M | 16.2M | 14.7M |
| Retained earnings | 708.1M | 704.2M | 693.3M | 610.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 220.7M | 219.3M | 219.3M | 198.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.