Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0B | 8.5B | 8.5B | 7.9B |
| Current assets | 2.4B | 2.1B | 2.2B | 2.5B |
| Cash | 1.1B | 697.2M | 395.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 697.2M | 395.5M | 420.2M |
| Other short term investments | — | — | 130M | 529M |
| Accounts receivable | 278.7M | 287.7M | 303.3M | 276.9M |
| Other receivables | 22.6M | 16.8M | 32.9M | 44.9M |
| Inventory | 930.2M | 943.0M | 1.1B | 947.0M |
| Prepaid assets | 65.8M | 47.6M | 46.2M | 57.1M |
| Restricted cash | 695K | 129.0M | 148.8M | 199.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6B | 6.3B | 6.4B | 5.4B |
| Properties | 0 | 0 | 595.7M | 554.1M |
| Land and improvements | 37.3M | 54.0M | 595.7M | — |
| Machinery furniture equipment | 796.5M | 773.5M | 723.9M | 634.7M |
| Construction in progress | 4.6M | 14.3M | 159.0M | 21.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.3B | -1.1B |
| Goodwill | 242.6M | 564.2M | 10.9M | 9.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 242.6M | 564.2M | 10.9M | 9.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 49.8M | — |
| Total liabilities | 4.2B | 4.3B | 4.3B | 3.6B |
| Current liabilities | 2.8B | 2.6B | 3.0B | 2.7B |
| Accounts payable | 1.7B | 1.6B | 1.7B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 850.9M | 683.6M | 924.8M | 898.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 4.4M | 3.7M | 3.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.6B | 1.3B | 955.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.6B | 1.3B | 955.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69K | 69K | 69K | 69K |
| Retained earnings | -17.7M | 388.1M | 463.1M | 394.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 4.2B | 4.2B | 4.3B |
| Additional paid in capital | 2.9B | 2.9B | 2.8B | 2.9B |
| Treasury stock | 18.9M | 43.8M | 76.9M | 26.2M |
| Minority interest | 214.0M | 212.8M | 213.2M | 206.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.