Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.2B | 13.8B | 13.5B | 11.7B |
| Current assets | 8.4B | 8.9B | 8.6B | 6.7B |
| Cash | 872.6M | 858.4M | 656.7M | 703.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 872.6M | 858.4M | 656.7M | 703.4M |
| Other short term investments | 188.2M | 29.3M | 132.5M | 26.6M |
| Accounts receivable | 3.1B | 3.8B | 4.3B | 2.6B |
| Other receivables | 1.5B | 599.0M | 577.1M | 983.0M |
| Inventory | 1.4B | 2.0B | 1.6B | 1.7B |
| Prepaid assets | 605.7M | 980.0M | 602.2M | 261.8M |
| Restricted cash | 55.7M | 47.9M | 229.7M | 204.6M |
| Assets held for sale | 0 | 71.1M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -104.9M |
| Non current assets | 4.7B | 4.9B | 4.8B | 5.0B |
| Properties | 0 | 0 | 352.5M | 3.2B |
| Land and improvements | — | 0 | 0 | 0 |
| Machinery furniture equipment | 3.1B | 2.9B | 2.7B | 2.5B |
| Construction in progress | 157.1M | 179.4M | 122.0M | 127.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.0B | -1.7B | -1.4B |
| Goodwill | 878.9M | 847.6M | 765.4M | 568.3M |
| Investment properties | 58.8M | 60.1M | 64.3M | 66.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 878.9M | 847.6M | 765.4M | 568.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 437.1K | 14.9M | 17.3M | 28.6M |
| Total liabilities | 9.1B | 9.9B | 10.0B | 8.0B |
| Current liabilities | 6.8B | 7.5B | 9.2B | 7.8B |
| Accounts payable | 3.5B | 3.5B | 3.5B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.6B | 4.8B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.3M | 26.2M | 29.7M | 41.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.4B | 821.0M | 208.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.4B | 721.9M | 49.7M |
| Provision for risks and charges | — | — | 85.4M | 136.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 909.3M | 909.3M | 533.2M | 488.0M |
| Retained earnings | -2.4B | -2.4B | -2.0B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.0B | 3.5B | 3.7B |
| Additional paid in capital | 4.5B | 4.5B | 3.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 214.9M | 218.0M | 251.5M | 208.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.