Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Current assets | 219.0M | 244.9M | 237.1M | 246.2M |
| Cash | 11.9M | 8.0M | 9.4M | 6.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9M | 8.0M | 9.4M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75.5M | 100.3M | 204.6M | 201.1M |
| Other receivables | 6.2M | 25.0M | 9.6M | 14.0M |
| Inventory | 20.3M | 18.7M | 13.6M | 11.9M |
| Prepaid assets | 104.2M | 92.2M | 5.8M | 1.6M |
| Restricted cash | 25K | 25K | 26K | 10.0M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 961.5M | 915.4M |
| Properties | 1.2B | 1.2B | 1.0B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.4M | 60.5M | 60.8M | 36.3M |
| Construction in progress | 49.9M | 43.3M | 84.1M | 56.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -267.5M | -255.6M | -246.3M | -237.7M |
| Goodwill | 177K | 201K | 225K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 177K | 201K | 225K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 362.1M | 367.0M | 267.4M | 231.5M |
| Current liabilities | 216.8M | 241.6M | 231.9M | 133.6M |
| Accounts payable | 63.6M | 71.0M | 35.1M | 33.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.6M | 71.7M | 95.8M | 19.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 18.6M | 15.6M | 15.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 145.3M | 125.4M | 35.5M | 97.9M |
| Long term provisions | 15.8M | 15.3M | 14.7M | 14.5M |
| Long term debt | 37.9M | 34.1M | 20.1M | 75.0M |
| Provision for risks and charges | 70.9M | 56.0M | 700K | 8.4M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 197.9M | 197.9M | 197.9M | 197.9M |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 920.2M | 940.3M | 931.2M | 930.1M |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 294.6M | 294.0M | 294.6M | 294.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.