Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0B | 10.3B | 12.5B | 13.9B |
| Current assets | 6.4B | 9.5B | 11.3B | 12.8B |
| Cash | 21.2M | 125.0M | 187.0M | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.2M | 125.0M | 187.0M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 961.8M | 1.2B | 1.5B | 1.3B |
| Other receivables | — | — | — | 70.5M |
| Inventory | 5.0B | 7.5B | 8.7B | 9.0B |
| Prepaid assets | 199.1M | 166.0M | 148.8M | 136.5M |
| Restricted cash | 133.8M | 339.2M | 697.6M | 1.3B |
| Assets held for sale | 6.0M | 0 | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 595.7M | 812.0M | 1.2B | 1.1B |
| Properties | 15.4M | 19.4M | 19.3M | 18.7M |
| Land and improvements | 268.2M | 268.2M | 268.2M | 268.2M |
| Machinery furniture equipment | 16.6M | 19.6M | 20.6M | 21.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -326.3M | -347.1M | -179.7M | -131.9M |
| Goodwill | 2.0M | 2.8M | 3.7M | 3.2M |
| Investment properties | 50.2M | 156.2M | 264.1M | 280.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.8M | 3.7M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9B | 8.7B | 8.8B | 9.1B |
| Current liabilities | 4.9B | 8.4B | 6.7B | 6.6B |
| Accounts payable | 946.3M | 1.0B | 989.2M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 3.2B | 1.8B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 452.8M | 584.9M | 581.5M | 563.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 938.6M | 334.2M | 2.1B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 643.7M | 95.1M | 1.9B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 294.9M | 239.0M | 200.3M | 198.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.7M | 14.7M | 14.7M | 14.7M |
| Retained earnings | -1.5B | -1.2B | 685.4M | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.6B | 3.7B | 4.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.2B | 1.5B | 1.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.