Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 9.6B |
| Current assets | 531.6M | 614.2M | 641.5M | 5.6B |
| Cash | — | 246.2M | 219.3M | 2.3B |
| Cash equivalents | — | 760.5K | 18.4M | 263.6M |
| Cash and cash equivalents | 146.8M | 246.3M | 237.7M | 2.5B |
| Other short term investments | 24.9M | — | 814.4K | — |
| Accounts receivable | 82.7M | 70.7M | 74.3M | 417.4M |
| Other receivables | 32.5M | 31.7M | 57.8M | 49.5M |
| Inventory | 233.3M | 252.6M | 266.4M | 2.2B |
| Prepaid assets | — | — | 32.5M | 299.2M |
| Restricted cash | 1.1M | 690.5K | 0 | 0 |
| Assets held for sale | 3.5M | 0 | — | — |
| Hedging assets | — | 0 | 814.4K | 0 |
| Other current assets | — | — | 53.0M | — |
| Non current assets | 636.3M | 598.7M | 530.4M | 4.0B |
| Properties | 8.1M | 2.3M | 19.9M | 176.3M |
| Land and improvements | 203.9M | 207.7M | 181.7M | 1.2B |
| Machinery furniture equipment | 151.0M | 143.4M | 114.1M | 775.9M |
| Construction in progress | 170.8M | 139.8M | 98.5M | 486.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -120.7M | -107.0M | -89.6M | -587.0M |
| Goodwill | 149.6M | 107.9M | 80.9M | 938.4M |
| Investment properties | 16.0M | 16.0M | 14.0M | 115.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 60.6M | 61.5M | 56.5M | 421.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 13.6M | — |
| Total liabilities | 468.9M | 517.9M | 506.1M | 4.7B |
| Current liabilities | 438.3M | 494.4M | 430.7M | 4.0B |
| Accounts payable | 64.5M | 62.5M | 67.0M | 406.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 261.4M | 289.5M | 130.6M | 739.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.5M | 15.0M | 16.1M | 384.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.5M | 23.5M | 75.4M | 704.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9M | 2.5M | 56.0M | 563.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7M | 9.8M | 9.0M | 72.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.1M | 362.8K | 2.7M |
| Shareholders equity | ||||
| Common stock | 18.6M | 18.6M | 18.7M | 149.5M |
| Retained earnings | 555.5M | 526.9M | 501.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 699.1M | 695.0M | 665.7M | 4.9B |
| Additional paid in capital | 351.9M | 361.8M | 369.6M | — |
| Treasury stock | 0 | — | — | — |
| Minority interest | 7.5M | 6.7M | -9.8M | -47.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.