Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 885.3M | 1.0B | 1.6B | 2.3B |
| Current assets | 776.6M | 884.1M | 1.3B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 519.8M | 615.1M | 905.5M | 1.4B |
| Other short term investments | — | — | 0 | 63.8M |
| Accounts receivable | 152.0M | 126.9M | 110.0M | 92.2M |
| Other receivables | 13.9M | 22.7M | 41.8M | 42.4M |
| Inventory | 53.8M | 69.0M | 130.3M | 123.2M |
| Prepaid assets | 18.0M | 29.3M | 22.6M | 32.6M |
| Restricted cash | 2.3M | 120K | 19.8M | 7.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 395K | 2.8M | 10.3M | 867K |
| Non current assets | 108.7M | 155.9M | 328.7M | 457.6M |
| Properties | 105.4M | 64.7M | 100.0M | 129.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 288.5M | 295.6M | 287.3M | 249.8M |
| Construction in progress | 634K | 548K | 2.7M | 27.6M |
| Leases | 187.2M | 187.4M | 187.4M | 161.0M |
| Accumulated depreciation | -481.4M | -404.1M | -277.3M | -161.0M |
| Goodwill | 421K | 964K | 2.0M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 421K | 964K | 2.0M | 5.2M |
| Investments and advances | 0 | 337K | 690K | 910K |
| Other non current assets | 7.9M | 5.1M | 20.9M | 45.1M |
| Total liabilities | 304.5M | 271.6M | 429.1M | 433.3M |
| Current liabilities | 266.3M | 263.4M | 411.5M | 372.2M |
| Accounts payable | 33.7M | 18.1M | 50.9M | 63.1M |
| Accrued expenses | 56.9M | 65.4M | 104.2M | 107.0M |
| Short term debt | 24.6M | 8.6M | 37.2M | 37.4M |
| Deferred revenue | 118.5M | 131.7M | 149.4M | 143.8M |
| Tax payable | 14.5M | 20.6M | 11.0M | 7.7M |
| Pensions | — | 0 | 39.0M | 0 |
| Other current liabilities | 18.1M | 18.9M | 19.6M | 13.2M |
| Non current liabilities | 38.2M | 8.2M | 17.7M | 61.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.8M | 3.7M | 13.6M | 49.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.4M | 4.5M | 4.1M | 11.8M |
| Shareholders equity | ||||
| Common stock | 145K | 137K | 138K | 137K |
| Retained earnings | -4.2B | -3.9B | -3.2B | -2.2B |
| Other shareholders equity | -158.0M | -161.5M | -165.7M | -207.1M |
| Total shareholders equity | 580.8M | 768.4M | 1.2B | 1.8B |
| Additional paid in capital | 5.0B | 4.8B | 4.6B | 4.3B |
| Treasury stock | 63.3M | 65.9M | 58.9M | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.