Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.3B | 13.7B | 17.8B | 10.5B |
| Current assets | 3.2B | 3.4B | 6.8B | 3.9B |
| Cash | 977.3M | 1.2B | 3.1B | 2.3B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 977.3M | 1.2B | 3.1B | 2.3B |
| Other short term investments | — | — | 324.3M | 311.0M |
| Accounts receivable | 1.6B | 2.0B | 1.9B | 849.8M |
| Other receivables | 200.4M | -158.4M | 989.6M | 113.4M |
| Inventory | 301.7M | 302.1M | 367.5M | 185.1M |
| Prepaid assets | 41.3M | 23.8M | 45.5M | 136.7M |
| Restricted cash | 76.5M | 44.3M | 18.9M | 4.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.1B | 10.2B | 11.1B | 6.5B |
| Properties | 3.8B | 3.5B | 1.8B | 811.8M |
| Land and improvements | 926.6M | 935.1M | 943.7M | 304.3M |
| Machinery furniture equipment | 1.4B | 1.2B | 714.3M | 137.4M |
| Construction in progress | 120.4M | 174.4M | 216.0M | 82.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.1B | -873.6M | -447.3M |
| Goodwill | 7.2B | 7.2B | 7.5B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.8M | 45.3M | 68.7M | 75.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.3M | 76.3M | 76.3M | 76.3M |
| Total liabilities | 5.8B | 6.6B | 7.2B | 3.6B |
| Current liabilities | 4.5B | 5.2B | 5.1B | 3.4B |
| Accounts payable | 1.7B | 1.7B | 1.7B | 827.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 753.7M | 1.3B | 1.3B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.5M | 124.6M | 72.2M | 70.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -10K | — |
| Non current liabilities | 1.3B | 1.4B | 2.0B | 177.4M |
| Long term provisions | — | 1.9M | 23.9M | 327K |
| Long term debt | 841.9M | 988.5M | 1.1B | 40.3M |
| Provision for risks and charges | — | — | 449.0M | — |
| Deferred liabilities | 25.2M | 33.8M | 71.3M | 95.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.9M | 22.1M | 26.3M | — |
| Shareholders equity | ||||
| Common stock | 267K | 267K | 267K | 267K |
| Retained earnings | 2.1B | 1.5B | 1.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.0B | 10.7B | 6.8B |
| Additional paid in capital | 5.4B | 5.6B | 5.6B | — |
| Treasury stock | 206.6M | 206.6M | 206.6M | — |
| Minority interest | 1.3B | 1.2B | 1.1B | 395.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.