Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.2B | 2.3B |
| Current assets | 307.1M | 363.8M | 292.4M | 315.5M |
| Cash | 275.8M | 345.4M | 270.8M | 281.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 275.8M | 345.4M | 270.8M | 281.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 573K | 0 | — |
| Other receivables | 9.0M | 5.7M | 2.9M | 20.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 21.1M | 10.0M | 18.8M | 13.6M |
| Restricted cash | 146K | 2.1M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.2B | 1.9B | 2.0B |
| Properties | 67.3M | 60.8M | 54.5M | 62.3M |
| Land and improvements | 288.3M | 231.0M | 62.9M | 70.1M |
| Machinery furniture equipment | 113.2M | 110.0M | 102.1M | 93.6M |
| Construction in progress | 274.7M | 169.2M | 126.9M | 511.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -419.5M | -338.9M | -283.1M | -266.4M |
| Goodwill | 2.1M | 3.1M | 3.3M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 3.1M | 3.3M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 20.2M | 8.5M |
| Total liabilities | 1.8B | 1.6B | 1.3B | 1.3B |
| Current liabilities | 772.4M | 840.3M | 717.6M | 581.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 347.4M | 452.6M | 360.3M | 252.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 157K | 2K | 32.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 775.4M | 569.3M | 701.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 958.4M | 766.0M | 566.5M | 699.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.5M | 115K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.3M | 46.3M | 46.3M | 51.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 854.9M | 927.9M | 908.9M | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -20K | -15K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.