Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.2B | 3.3B | 2.7B |
| Current assets | 939.7M | 1.3B | 1.5B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.8M | 586.6M | 623.4M | 232.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 214.2M | 150.6M | 264.6M | 238.3M |
| Other receivables | 381.0M | 467.7M | 340.9M | 534.8M |
| Inventory | 118.0M | 111.2M | 58.4M | 38.2M |
| Prepaid assets | — | 49.7M | 124.6M | — |
| Restricted cash | 2.6M | 16.1M | 18.1M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.8B | 1.8B | 1.7B |
| Properties | 1.5B | 1.5B | 1.8B | 1.7B |
| Land and improvements | 41.4M | 31.4M | 32.2M | 33.0M |
| Machinery furniture equipment | 396.7M | 371.7M | 467.6M | 389.8M |
| Construction in progress | 823.9M | 799.4M | 58.5M | 131.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -489.0M | -419.2M | -333.8M | -244.7M |
| Goodwill | 267.1M | 194.5M | 177.3M | 180.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181.8M | 107.7M | 92.0M | 95.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.5B | 1.9B | 1.5B |
| Current liabilities | 1.9B | 2.2B | 1.3B | 1.0B |
| Accounts payable | 384.2M | 523.5M | 491.1M | 439.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 414.4M | 595.9M | 456.1M | 425.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1M | 14.8M | 27.1M | 21.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 343.0M | 293.9M | 589.8M | 520.0M |
| Long term provisions | 11.9M | 11.9M | 11.9M | 11.9M |
| Long term debt | 320.5M | 272.3M | 568.6M | 470.8M |
| Provision for risks and charges | — | — | — | 28.8M |
| Deferred liabilities | 10.6M | 9.8M | 9.3M | 8.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.3M | 40.3M | 40.3M | 40.3M |
| Retained earnings | — | 731.7M | 650.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.4B | 1.2B |
| Additional paid in capital | — | 530.5M | 560.5M | — |
| Treasury stock | 27.6M | 27.6M | 27.6M | 21.8M |
| Minority interest | 842.9M | 866.7M | 726.6M | 499.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.