Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.4B | 2.4B | 6.7B |
| Current assets | 533.6M | 797.6M | 1.8B | 6.0B |
| Cash | 3.6M | 18.3M | 2.4M | 12.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 18.3M | 2.4M | 12.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.3M | 101.9M | 164.5M | 2.3B |
| Other receivables | 70.8M | 126.0M | 116.4M | 255.3M |
| Inventory | 39.2M | 64.5M | 100.9M | 189.5M |
| Prepaid assets | 211.8M | 292.2M | 511.9M | 2.2B |
| Restricted cash | 32.3M | 32.3M | 703.9M | 873.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 549.5M | 584.7M | 619.6M | 693.7M |
| Properties | 0 | 0 | 448.2M | 512.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 302.9M | 303.5M | 319.7M | 361.9M |
| Construction in progress | 157.4M | 157.3M | 159.6M | 167.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -451.7M | -421.2M | -410.6M | -394.5M |
| Goodwill | 95.8M | 99.5M | 103.0M | 106.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.8M | 99.5M | 103.0M | 106.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 19.8M | 19.8M |
| Total liabilities | 5.2B | 4.9B | 5.1B | 5.0B |
| Current liabilities | 5.2B | 4.9B | 5.1B | 5.0B |
| Accounts payable | 789.3M | 789.7M | 1.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.7B | 1.6B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.1B | 1.0B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 121.4M |
| Non current liabilities | 0 | 1.8M | 2.8M | 10.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 372K | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.2M | 1.2M | 936K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 363.6M | 363.6M | 363.6M | 280.5M |
| Retained earnings | -7.0B | -6.3B | -5.5B | -752.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.2B | -3.5B | -2.7B | 1.7B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.