Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.9B | 2.5B | 16.2B |
| Current assets | 1.5B | 1.9B | 1.6B | 11.6B |
| Cash | 1.1B | 191.6M | 97.7M | 8.4B |
| Cash equivalents | — | 198.1M | 45.0M | 572.8M |
| Cash and cash equivalents | 1.1B | 389.8M | 142.7M | 8.4B |
| Other short term investments | 53.3M | 1.0B | 1.0B | 638.2M |
| Accounts receivable | 168.1M | 142.8M | 80.8M | 968.4M |
| Other receivables | 54.3M | 68.8M | 47.3M | 213.3M |
| Inventory | 116.7M | 137.4M | 200.7M | 1.3B |
| Prepaid assets | — | — | — | 213.3M |
| Restricted cash | — | 120.6M | 126.6M | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 6.6M |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.0B | 854.4M | 4.7B |
| Properties | 0 | 0 | 537.5M | 3.1B |
| Land and improvements | — | 39.1M | 41.6M | 286.0M |
| Machinery furniture equipment | 444.7M | 377.4M | 354.5M | 1.4B |
| Construction in progress | 210.9M | 331.9M | 192.9M | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -187.6M | -147.0M | -106.8M | -516.8M |
| Goodwill | 232.4M | 219.4M | 168.3M | 772.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 232.4M | 219.4M | 168.3M | 772.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 963.5M | 5.9B |
| Current liabilities | 620.2M | 635.5M | 491.6M | 3.1B |
| Accounts payable | 50.8M | 52.9M | 45.7M | 195.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.8M | 173.2M | 128.5M | 387.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 27.5M | 8.6M | 92.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 584.3M | 514.3M | 472.0M | 2.9B |
| Long term provisions | 3.2M | — | — | — |
| Long term debt | 343.1M | 340.7M | 325.1M | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.0K | 15.9K | 14.8K | 101K |
| Retained earnings | -2.3B | -2.2B | -2.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.5B | 10.3B |
| Additional paid in capital | 3.9B | 3.9B | 3.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.