Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.7B | 10.9B | 10.7B | 7.2B |
| Current assets | 1.7B | 1.8B | 2.0B | 1.7B |
| Cash | — | 369.1M | 549.7M | 853.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 429.2M | 369.1M | 549.7M | 853.8M |
| Other short term investments | 265.6M | 282.5M | 206.2M | 30.9M |
| Accounts receivable | 686.6M | 823.0M | 864.0M | 594.6M |
| Other receivables | 64.6M | 72.9M | 64.1M | 66.0M |
| Inventory | 151.0M | 215.8M | 207.9M | 153.9M |
| Prepaid assets | 60.2M | 61.1M | 71.5M | 50.3M |
| Restricted cash | 45.9M | 1.4M | 12.1M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.0B | 9.1B | 8.8B | 5.5B |
| Properties | 1.4B | 1.4B | 1.2B | 852.1M |
| Land and improvements | 853.5M | 834.8M | 833.2M | 612.4M |
| Machinery furniture equipment | 159.7M | 153.1M | 133.8M | 104.4M |
| Construction in progress | 720.6M | 489.1M | 817.5M | 578.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -916.7M | -661.1M | -492.3M |
| Goodwill | 7.1B | 7.7B | 7.7B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 209.7M | 219.0M | 221.4M | 148.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9B | 4.3B | 4.5B | 2.3B |
| Current liabilities | 1.7B | 1.8B | 1.9B | 1.0B |
| Accounts payable | 583.2M | 549.0M | 687.1M | 396.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 443.9M | 535.2M | 403.2M | 183.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.9M | 97.8M | 120.4M | 103.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.5B | 2.5B | 1.3B |
| Long term provisions | — | 9.0M | 9.6M | 8.3M |
| Long term debt | 2.0B | 2.3B | 2.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148.9M | 158.4M | 168.4M | 127.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3M | 9.0M | 1K | 8.3M |
| Shareholders equity | ||||
| Common stock | 42K | 42K | 43K | 42K |
| Retained earnings | 2.1B | 2.0B | 1.4B | 738.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.7B | 6.3B | 4.9B |
| Additional paid in capital | 7.4B | 7.5B | 7.6B | 7.0B |
| Treasury stock | 16.3M | 18.4M | 0 | — |
| Minority interest | 16.4M | 21.8M | 21.7M | 6.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.