Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 228.2M | 219.6M | 206.8M | 1.7B |
| Current assets | 170.0M | 161.1M | 155.3M | 1.2B |
| Cash | 43.0M | 16.8M | 69.5M | 330.8M |
| Cash equivalents | 30.5M | 43.4M | 24.2M | 367.6M |
| Cash and cash equivalents | 73.6M | 60.2M | 93.7M | 698.4M |
| Other short term investments | 1.5M | 2.0M | 2.2M | 16.4M |
| Accounts receivable | 12.9M | 13.1M | 15.4M | 141.0M |
| Other receivables | 64.4M | 66.3M | 23.0M | 215.0M |
| Inventory | 17.3M | 18.6M | 21.1M | 163.8M |
| Prepaid assets | — | — | — | 84.2M |
| Restricted cash | 0 | 0 | 0 | 9.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 58.2M | 58.5M | 51.5M | 409.5M |
| Properties | 700.5K | 643.2K | 638.6K | 5.0M |
| Land and improvements | 365.7K | 385.0K | 1.4M | 11.5M |
| Machinery furniture equipment | 16.2M | 16.4M | 17.8M | 140.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.4M | -24.1M | -31.1M | -241.3M |
| Goodwill | 24.7M | 24.4M | 23.9M | 179.5M |
| Investment properties | 19.0M | 17.7M | 8.8M | 67.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.6M | 2.7M | 17.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.6M |
| Total liabilities | 32.8M | 30.7M | 29.5M | 276.8M |
| Current liabilities | 27.0M | 23.8M | 23.5M | 233.8M |
| Accounts payable | 9.3M | 7.6M | 7.1M | 92.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.3M | 1.2M | 48.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.1K | 0 | 1.6M | 13.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8M | 6.9M | 6.0M | 43.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 3.9M | 4.8M | 34.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 3.0M | 1.2M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.4M | 22.4M | 22.2M | 185.7M |
| Retained earnings | -114.2M | -118.7M | -120.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 195.4M | 188.9M | 177.3M | 1.4B |
| Additional paid in capital | 292.2M | 292.2M | 289.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 1.2M | 1.0M | 6.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.