Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 2.5B | 21.3B |
| Current assets | 2.3B | 2.3B | 1.8B | 14.7B |
| Cash | 506.5M | 753.7M | 450.0M | 2.5B |
| Cash equivalents | — | -254.0M | -156.9M | — |
| Cash and cash equivalents | 506.5M | 753.7M | 450.0M | 2.5B |
| Other short term investments | 898.9M | 733.6M | 649.4M | 6.6B |
| Accounts receivable | 124.4M | 144.2M | 90.4M | 1.2B |
| Other receivables | 92.6M | 57.9M | 202.7M | 225.9M |
| Inventory | 478.1M | 387.0M | 325.5M | 2.7B |
| Prepaid assets | 148.7M | 123.6M | 164.0M | 1.0B |
| Restricted cash | 53.6M | 79.0M | 63.9M | 182.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 990.1M | 817.3M | 752.9M | 6.5B |
| Properties | 0 | 0 | 327.5M | 1.8B |
| Land and improvements | 162.1M | 130.6M | 130.5M | 973.2M |
| Machinery furniture equipment | 119.8M | 107.6M | 99.0M | 745.3M |
| Construction in progress | 12.4M | 2.4M | 5.2M | 141.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -654.8M | -538.3M | -412.2M | -2.6B |
| Goodwill | 294.5M | 274.3M | 296.3M | 2.7B |
| Investment properties | 4.2M | 32.0M | 31.8M | 266.3M |
| Financial assets | 454.3K | 451.0K | 0 | — |
| Intangible assets | 123.0M | 61.5M | 66.5M | 590.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.4B | 1.0B | 9.1B |
| Current liabilities | 1.2B | 1.4B | 732.7M | 6.6B |
| Accounts payable | 630.1M | 626.6M | 374.9M | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.0M | 343.0M | 125.2M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.3M | 61.8M | 83.8M | 772.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | 5.3M | 4.9M | 33.0M |
| Non current liabilities | 104.7M | 93.0M | 276.5M | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 62.0M | 46.5M | 257.7M | 2.2B |
| Provision for risks and charges | 6.1M | 8.7M | 1.6M | 53.8M |
| Deferred liabilities | 36.2M | 37.4M | 17.2M | 166.2M |
| Derivative product liabilities | 443.1K | 442.4K | 0 | — |
| Other non current liabilities | — | — | 1.6M | 53.8M |
| Shareholders equity | ||||
| Common stock | 104.4K | 99.1K | 99.0K | 817K |
| Retained earnings | 1.5B | 1.4B | 1.2B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.7B | 1.5B | 12.2B |
| Additional paid in capital | 512.1M | 238.0M | 233.4M | 1.9B |
| Treasury stock | 17.5M | 25.1M | 13.3M | 140.3M |
| Minority interest | 13.5M | 10.2M | 6.9M | 33.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.