Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 874.9M | 694.1M | 581.0M | 593.9M |
| Current assets | 324.4M | 303.2M | 190.3M | 217.8M |
| Cash | 55.6M | 84.4M | 10.3M | 13.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.6M | 84.4M | 10.3M | 13.1M |
| Other short term investments | — | — | — | 12.0M |
| Accounts receivable | 197.1M | 161.1M | 134.1M | 111.0M |
| Other receivables | 6.9M | 6.3M | 3.2M | -80K |
| Inventory | 31.6M | 28.3M | 27.6M | 40.8M |
| Prepaid assets | 18.4M | 23.1M | 15.1M | 9.6M |
| Restricted cash | 10.3M | 0 | 0 | 31.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 550.5M | 390.9M | 390.7M | 376.2M |
| Properties | 0 | 0 | 322.5M | 571K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 278.7M | 276.1M | 241.9M | 212.1M |
| Construction in progress | 168.9M | 28.1M | 46.6M | 71.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -217.5M | -190.6M | -159.5M | -156.3M |
| Goodwill | 90.6M | 47.5M | 48.6M | 50.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 90.6M | 47.5M | 48.6M | 50.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 596.1M | 438.5M | 353.8M | 378.6M |
| Current liabilities | 287.9M | 237.1M | 193.3M | 326.3M |
| Accounts payable | 117.1M | 133.8M | 90.9M | 121.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.1M | 53.3M | 62.1M | 146.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.7M | 9.9M | 1.9M | 6.9M |
| Pensions | — | — | — | 12.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 308.1M | 201.5M | 160.5M | 52.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 305.9M | 198.1M | 155.0M | 44.1M |
| Provision for risks and charges | — | 898K | 2.9M | 5.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 198.7M | 151.2M | 122.9M | 110.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 278.8M | 255.5M | 227.2M | 215.4M |
| Additional paid in capital | 107.7M | 111.7M | 111.7M | 111.7M |
| Treasury stock | 20.4M | 316K | 0 | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.