Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.6B | 10.4B | 9.8B | 10.1B |
| Current assets | 9.1B | 6.0B | 5.4B | 6.0B |
| Cash | 4.2B | 995.8M | 419.1M | 931.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 995.8M | 419.1M | 931.3M |
| Other short term investments | 294.2M | 262.7M | 232.8M | — |
| Accounts receivable | 564.6M | 523.1M | 578.7M | 684.5M |
| Other receivables | 2.9B | 3.3B | 3.3B | 2.9B |
| Inventory | 470.6M | 57.7M | 138.0M | 218.4M |
| Prepaid assets | — | — | 811.5M | 565.0M |
| Restricted cash | 752.5M | 867.8M | 641.7M | 659.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 4.4B | 4.4B | 4.1B |
| Properties | 0 | 0 | 3.9B | 3.6B |
| Land and improvements | 0 | 2.2B | 2.3B | — |
| Machinery furniture equipment | 137.8M | 133.6M | 134.6M | 158.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.6M | -122.9M | -130.7M | -117.4M |
| Goodwill | 63.5M | 63.5M | 58.9M | 2.2B |
| Investment properties | 3.8B | 0 | 0 | 9.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 28.7M | 28.7M | 24.5M | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 158.1M | 156.9M | 154.9M | — |
| Total liabilities | 10.6B | 7.7B | 7.0B | 6.5B |
| Current liabilities | 8.3B | 5.7B | 5.2B | 5.7B |
| Accounts payable | 3.1B | 2.4B | 2.5B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 675.1M | 597.6M | 1.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 171.0M | 171.4M | 188.9M | 174.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.0B | 1.7B | 736.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 556.5M | 636.0M | 25.7M | 3.3M |
| Provision for risks and charges | 47.7M | 634.2M | 957.4M | 336.4M |
| Deferred liabilities | 440.0M | 440.1M | 434.9M | 392.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 293.2M | — |
| Shareholders equity | ||||
| Common stock | 365.0M | 365.0M | 361.2M | 330.6M |
| Retained earnings | -920.1M | -1.1B | -925.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.7B | 2.8B | 3.6B |
| Additional paid in capital | 959.8M | 959.8M | 949.7M | 869.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -23.9M | -16.2M | -13.6M | -552K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.