Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 749.7M | 751.3M | 768.4M | 7.9B |
| Current assets | 107.1M | 97.8M | 144.6M | 2.7B |
| Cash | 68.3M | 63.8M | 97.4M | 739.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.3M | 63.8M | 97.4M | 739.5M |
| Other short term investments | 6.0M | 878.3K | 3.8M | 8.3M |
| Accounts receivable | 1.4M | 1.5M | 2.0M | 5.6M |
| Other receivables | 23.9M | 26.7M | 37.5M | 368.9M |
| Inventory | 1.5M | 1.4M | 1.7M | 16.9M |
| Prepaid assets | 2.1M | 3.4M | 2.2M | 13.8M |
| Restricted cash | 3.9M | 0 | 0 | 1.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -540K |
| Non current assets | 642.5M | 653.4M | 623.8M | 5.2B |
| Properties | 0 | 281.6M | 286.0M | 18.6M |
| Land and improvements | 8.2M | 8.5M | 7.7M | 66.1M |
| Machinery furniture equipment | 11.3M | 10.9M | 11.7M | 88.8M |
| Construction in progress | 2.3M | 1.9M | 38.4M | 36.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -139.6M | -126.2M | -123.4M | -937.7M |
| Goodwill | 612.1M | 608.9M | 568.5M | 4.7B |
| Investment properties | 19.2M | 17.3M | 2.1M | 328.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 91.4M | 95.8M | 97.2M | 863.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7K | 63.0K | 78.8K | 388K |
| Total liabilities | 562.1M | 570.2M | 592.3M | 6.5B |
| Current liabilities | 176.2M | 275.4M | 297.8M | 3.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 159.2M | 145.9M | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5M | 8.5M | 12.9M | 98.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 385.9M | 294.9M | 294.5M | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 192.8M | 44.8M | 42.6M | 844.5M |
| Provision for risks and charges | 164.8M | 220.1M | 222.5M | 2.1B |
| Deferred liabilities | 28.3M | 29.9M | 29.3M | 255.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 24.2M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 9.3M |
| Retained earnings | 27.3M | 26.3M | 25.7M | 155.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 187.5M | 181.0M | 176.1M | 1.4B |
| Additional paid in capital | 122.5M | 122.5M | 122.5M | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.