Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 2.7B | 14.6B |
| Current assets | 2.0B | 1.9B | 1.5B | 8.6B |
| Cash | — | — | 56.1M | 659.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.8M | 267.3M | 69.3M | 659.1M |
| Other short term investments | 710.7K | 816.6K | 908.1K | — |
| Accounts receivable | 821.3M | 622.1M | 576.4M | 3.3B |
| Other receivables | 845.0M | 808.4M | 717.0M | 4.0B |
| Inventory | 15.3M | 10.1M | 11.2M | 67.4M |
| Prepaid assets | 176.7M | 138.1M | 74.3M | 516.8M |
| Restricted cash | 11.7M | 14.2M | 47.3M | 21.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 6.0B |
| Properties | 902.8M | 847.0M | 820.1M | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 82.2M | 79.6M | 77.9M | 541.2M |
| Construction in progress | 255.9M | 235.0M | 242.3M | 639.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -342.6M | -301.0M | -265.2M | -1.5B |
| Goodwill | 61.3M | 64.3M | 69.5M | 375.5M |
| Investment properties | 49.3M | 47.5M | 47.1M | 340.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 54.7M | 57.7M | 63.0M | 340.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.3B | 2.0B | 9.9B |
| Current liabilities | 1.8B | 1.5B | 1.1B | 6.5B |
| Accounts payable | 614.0M | 473.8M | 435.5M | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 406.9M | 551.5M | 339.3M | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.6M | 86.8M | 69.0M | 247.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 720.3M | 771.3M | 830.2M | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 684.9M | 734.3M | 791.7M | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.9M | 15.0M | 15.0M | 110.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.7M | 24.7M | 24.5M | 174.3M |
| Retained earnings | 257.7M | 268.6M | 272.3M | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 752.9M | 767.8M | 766.6M | 4.7B |
| Additional paid in capital | 6.8M | 6.8M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 152.1M | 154.8M | 154.9M | 304.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.