Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 4.2B | 13.9B | 17.4B | 18.0B |
| Current assets | 2.3B | 11.2B | 13.3B | 12.3B |
| Cash | 15.6M | 26.6M | 296.5M | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.6M | 26.6M | 296.5M | 1.3B |
| Other short term investments | 90.2K | 16.2M | 272.6M | — |
| Accounts receivable | 4.8M | 7.6M | 13.6M | 118.4M |
| Other receivables | 2.2B | 492.6M | 1.8B | 630.2M |
| Inventory | 47.6M | 359.2M | 8.9B | 7.3B |
| Prepaid assets | 81.4M | 62.3M | 843.5M | 1.0B |
| Restricted cash | 2.2M | 2.3M | 339.5M | 438.8M |
| Assets held for sale | 0 | 10.3B | 797.0M | 1.5B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 2.7B | 4.1B | 5.6B |
| Properties | 16.3M | 58.6M | 109.6M | 32.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 190.7M | 196.7M | 244.8M | 276.0M |
| Construction in progress | 2.2B | 2.2B | 2.3B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -661.1M | -222.9M |
| Goodwill | 333.5M | 823.9M | 1.2B | 3.2B |
| Investment properties | — | 0 | 74.3M | 112.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 333.5M | 823.9M | 1.2B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8B | 22.2B | 22.1B | 18.6B |
| Current liabilities | 6.9B | 20.4B | 20.2B | 11.3B |
| Accounts payable | 1.2B | 1.3B | 5.0B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.7B | 3.6B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.5M | 177.9M | 293.9M | 401.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.9B | 1.9B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.4B | 6.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 6.8M | 123.8M | 265.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.3M | 30.3M | 30.3M | 30.0M |
| Retained earnings | -13.4B | -12.0B | -8.6B | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.6B | -8.3B | -4.8B | -698.4M |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 419.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -5.8M | -6.1M | -5.7M | 25.4M |
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/balance_sheet
historical dataset via the API — starting from the
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