Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 760.4M | 805.7M | 753.1M | 1.0B |
| Current assets | 411.9M | 390.3M | 416.5M | 608.3M |
| Cash | 206.1M | 182.8M | 154.9M | 281.1M |
| Cash equivalents | 122.2M | 138.5M | 100.1M | 121.9M |
| Cash and cash equivalents | 328.3M | 321.4M | 255.0M | 403.0M |
| Other short term investments | 19.3M | — | — | 20M |
| Accounts receivable | 34.9M | 39.9M | 49.0M | 12.1M |
| Other receivables | 1.2M | 1.6M | 969K | 955K |
| Inventory | 28.1M | 27.1M | 39.3M | 52.1M |
| Prepaid assets | — | -16.1M | 4.6M | 39.4M |
| Restricted cash | — | 0 | 70.7M | 80.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 348.5M | 415.5M | 336.6M | 425.7M |
| Properties | 0 | 0 | 217.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 120.7M | 117.4M | 113.1M | 115.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -412.2M | -406.9M | -429.6M | -508.3M |
| Goodwill | — | 0 | 211K | 771K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 211K | 771K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 555.2M | 564.8M | 507.4M | 617.1M |
| Current liabilities | 388.9M | 388.2M | 399.3M | 458.2M |
| Accounts payable | 44.8M | 52.3M | 43.1M | 64.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.4M | 55.4M | 84.6M | 126.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 500K | 600K | 836K | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 166.3M | 176.6M | 108.0M | 158.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 162.5M | 171.6M | 104.5M | 150.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 5.0M | 3.5M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.8M | 45.8M | 45.8M | 45.8M |
| Retained earnings | 24.4M | 58.0M | 63.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 205.2M | 241.0M | 245.7M | 416.9M |
| Additional paid in capital | 17.8M | 17.8M | 17.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -473K | 1.4M | 795K | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.