Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 33.2B | 41.8B | 52.1B |
| Current assets | 2.4B | 18.7B | 24.5B | 36.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 7.2B | 10.2B | 7.5B |
| Other short term investments | 761.9M | 7.8B | 9.4B | 22.7B |
| Accounts receivable | 148.5M | 1.6B | 1.3B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 30.9M | 186.5M | 437.5M | 455.8M |
| Prepaid assets | 89.9M | 881.3M | 1.3B | 2.1B |
| Restricted cash | 6.1M | 50M | 14.8M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 63.2M | 94.3M | 138.2M |
| Non current assets | 1.6B | 14.4B | 17.4B | 15.6B |
| Properties | 7.8M | 63.3M | 64.6M | 59.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 412.3M | 3.0B | 2.8B | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | 27.0M | 232.0M | 282.0M | 221.3M |
| Accumulated depreciation | -375.8M | -2.6B | -1.9B | -1.2B |
| Goodwill | 1.0B | 9.1B | 9.8B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 387.4M | 3.6B | 4.3B | 3.8B |
| Investments and advances | 473.4M | 4.4B | 5.7B | 5.5B |
| Other non current assets | 304.4M | 3.0B | 3.4B | 2.6B |
| Total liabilities | 2.3B | 18.8B | 26.6B | 30.3B |
| Current liabilities | 1.8B | 18.1B | 17.1B | 12.1B |
| Accounts payable | 608.8M | 4.6B | 4.5B | 4.5B |
| Accrued expenses | 177.0M | 994.1M | 938.3M | 1.5B |
| Short term debt | 216.2M | 7.6B | 6.9B | 1.4B |
| Deferred revenue | 460.2M | 3.0B | 2.8B | 2.6B |
| Tax payable | 51.9M | 345.3M | 316.2M | 203.8M |
| Pensions | 663.2K | 4.9M | 5.4M | 5.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 463.8M | 651.1M | 9.5B | 18.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 395.1M | 646K | 8.7B | 17.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.7M | 650.5M | 814.4M | 482.0M |
| Shareholders equity | ||||
| Common stock | 32.4K | 265K | 253K | 251K |
| Retained earnings | -3.3B | -26.3B | -21.5B | -14.0B |
| Other shareholders equity | 38.2M | 257.2M | 94.3M | -255.2M |
| Total shareholders equity | 1.7B | 14.4B | 15.2B | 21.7B |
| Additional paid in capital | 5.0B | 40.4B | 36.6B | 35.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -542.7K | 12.4M | 1.8M | 12.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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