Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.4B | 9.6B | 7.8B | 7.8B |
| Current assets | 2.3B | 2.3B | 2.2B | 2.2B |
| Cash | 419.6M | 582.4M | 483.7M | 621.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 419.6M | 582.4M | 483.7M | 621.5M |
| Other short term investments | 38.2M | 444.3K | 11M | 11M |
| Accounts receivable | 296.2M | 426.3M | 139.6M | 41.2M |
| Other receivables | 35.1M | 42.8M | 134.5M | 177.8M |
| Inventory | 1.1B | 1.1B | 1.3B | 1.3B |
| Prepaid assets | 21.7M | 39.3M | 33.5M | 33.9M |
| Restricted cash | 216.7M | 66.5M | 70.2M | 5.2M |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 8.1B | 7.3B | 5.7B | 5.6B |
| Properties | 5.0B | 4.9B | 3.5B | 5.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.2B | 2.1B | 1.9B |
| Construction in progress | 1.5B | 730.7M | 438.5M | 320.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.1B | -2.9B | -2.6B |
| Goodwill | 158.4M | 219.3M | 37.0M | 33.9M |
| Investment properties | 215.8M | 220.0M | 224.1M | 216.4M |
| Financial assets | — | — | — | — |
| Intangible assets | -57.7M | 3.2M | 17.0M | 14.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 18.6M |
| Total liabilities | 4.2B | 2.4B | 2.3B | 2.1B |
| Current liabilities | 2.2B | 1.6B | 1.2B | 1.0B |
| Accounts payable | 473.7M | 400.4M | 299.9M | 271.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 881.1M | 811.5M | 429.9M | 478.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.1M | 13.4M | 18.9M | 21.3M |
| Pensions | 140.4M | 120.2M | 120.1M | 109.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 848.8M | 1.1B | 1.1B |
| Long term provisions | 154.8M | 148.1M | 120.5M | 127.0M |
| Long term debt | 1.3B | 96M | 563.7M | 525.4M |
| Provision for risks and charges | 250.1M | 298.9M | 333.6M | 352.2M |
| Deferred liabilities | 277.9M | 279.8M | 89.2M | 90.3M |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 552.5M | 552.5M | 552.5M | 552.5M |
| Retained earnings | 571.0M | 488.9M | 416.9M | 585.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 7.2B | 5.5B | 5.7B |
| Additional paid in capital | 4.0B | 5.1B | 4.3B | 4.3B |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 737.0M | 757.7M | 16.3M | 16.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.