Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.7B | 2.5B |
| Current assets | 1.7B | 1.7B | 1.8B | 1.9B |
| Cash | 346.9M | 463.4M | 672.9M | 1.3B |
| Cash equivalents | 433.8M | 0 | 271.8M | 0 |
| Cash and cash equivalents | 780.8M | 463.4M | 944.7M | 1.3B |
| Other short term investments | 759.5M | 1.1B | 736.4M | 520.0M |
| Accounts receivable | 74.4M | 55.7M | 46.6M | 54.2M |
| Other receivables | 13.2M | 70.2M | 34.9M | 22.5M |
| Inventory | 40.3M | 51.1M | 52.4M | 34.9M |
| Prepaid assets | 29.5M | — | 28.8M | 25.7M |
| Restricted cash | 4.7M | — | 5.1M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 908.0M | 592.1M |
| Properties | 441.9M | 412.8M | 344.3M | 262.1M |
| Land and improvements | 41.8M | — | — | — |
| Machinery furniture equipment | 58.7M | 51.6M | 40.2M | 31.2M |
| Construction in progress | 11.9M | 0 | 47.8M | 47.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -313.6M | -251.9M | -251.4M | -208.6M |
| Goodwill | 536.8M | 578.9M | 321.6M | 110.3M |
| Investment properties | 27.4M | 28.8M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 165.6M | 167.0M | 91.2M | 53.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 554.8M | 544.4M | 424.7M | 378.1M |
| Current liabilities | 339.3M | 342.7M | 245.0M | 221.8M |
| Accounts payable | 53.6M | 55.4M | 44.0M | 36.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.3M | 49.0M | 53.4M | 46.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.2M | 17.0M | 6.3M | 18.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 215.5M | 201.6M | 179.7M | 156.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 176.7M | 151.8M | 142.8M | 132.4M |
| Provision for risks and charges | 1.8M | 8.0M | 8.5M | 996K |
| Deferred liabilities | 37.0M | 41.8M | 28.4M | 22.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 152K | 152K | 152K | 152K |
| Retained earnings | 374.0M | 448.6M | 329.5M | 204.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.4B | 2.3B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 64.0M | 76.9M | 18.7M | 0 |
| Minority interest | 10.0M | 18.4M | 25.8M | 22.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.