Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 81.6M | 126.9M | 173.9M | 398.3M |
| Current assets | 70.5M | 104.3M | 102.4M | 269.3M |
| Cash | 4.6M | 13.9M | 3.6M | 29.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 13.9M | 3.6M | 29.0M |
| Other short term investments | 10K | 14.0M | 10.1M | 31.4M |
| Accounts receivable | 13.6M | 5.6M | 6.8M | 46.0M |
| Other receivables | 9.8M | 22.3M | 28.2M | 42.7M |
| Inventory | 28.1M | 38.0M | 48.7M | 43.5M |
| Prepaid assets | 13.9M | 10.5M | 4.8M | 17.8M |
| Restricted cash | — | — | 0 | 58.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -371K | — | — | — |
| Non current assets | 11.1M | 22.7M | 71.4M | 129.0M |
| Properties | 2.4M | 2.4M | 2.4M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 214.3M | 213.5M | 212.5M | 210.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -359.8M | -355.8M | -347.3M | -333.5M |
| Goodwill | 6.1M | 9.5M | 43.8M | 99.3M |
| Investment properties | 880K | 920K | 1.1M | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 9.5M | 43.8M | 99.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 848.1M | 817.6M | 694.1M | 733.6M |
| Current liabilities | 847.1M | 814.8M | 686.6M | 621.4M |
| Accounts payable | 34.3M | 32.0M | 25.5M | 83.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 363.3M | 354.0M | 339.0M | 262.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2M | 4.1M | 4.1M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 981K | 2.9M | 7.5M | 112.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 350K | 2.1M | 5.3M | 103.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 631K | 799K | 2.2M | 9.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.6M | 956.7M | 956.7M | 870.8M |
| Retained earnings | -2.8B | -2.7B | -2.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -766.5M | -690.7M | -520.2M | -335.3M |
| Additional paid in capital | 2.2B | 1.2B | 1.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -336.6M | -300.5M | -269.6M | -206.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.