Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8B | 11.8B | 9.0B | 9.8B |
| Current assets | 8.4B | 8.3B | 6.9B | 7.7B |
| Cash | 1.2B | 1.3B | 2.2B | — |
| Cash equivalents | 223.6M | 1.4B | 438.8M | — |
| Cash and cash equivalents | 1.4B | 2.7B | 2.7B | 1.5B |
| Other short term investments | 3.1B | 1.6B | 540.0M | 320.4M |
| Accounts receivable | 226.1M | 218.2M | 173.7M | 203.0M |
| Other receivables | 105.3M | 106.5M | 456.3M | 539.5M |
| Inventory | 2.1B | 1.8B | 1.5B | 1.7B |
| Prepaid assets | 208.2M | 169.5M | — | — |
| Restricted cash | 1.1B | 1.5B | 1.5B | 3.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 3.5B | 2.1B | 2.1B |
| Properties | 398.3M | 466.9M | 467.7M | 517.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 169.1M | 142.4M | 134.7M | 119.7M |
| Construction in progress | 107.4M | 281.3M | 265.8M | 200.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -754.4M | -605.6M | -446.6M | -312.0M |
| Goodwill | 95.0M | 98.5M | 101.6M | 94.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.3M | 57.8M | 70.0M | 63.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 9.8M | 16.5M | 31.1M |
| Total liabilities | 7.9B | 7.3B | 28.0B | 25.2B |
| Current liabilities | 7.2B | 6.6B | 5.6B | 5.7B |
| Accounts payable | 4.5B | 3.9B | 3.1B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 126.4M | 133.3M | 136.6M | 412.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 392.0M | 424.8M | 404.5M | 390.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 738.9M | 704.0M | 22.4B | 19.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 185.6M | 231.3M | 203.7M | 282.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 7.4M | 10.3M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 499.2M | 406.5M | 397.7M | 436.0M |
| Shareholders equity | ||||
| Common stock | 118K | 118K | 21K | 21K |
| Retained earnings | -11.6B | -12.1B | -18.8B | -15.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.5B | -19.0B | -15.4B |
| Additional paid in capital | 17.0B | 17.0B | 0 | — |
| Treasury stock | 76.8M | 0 | — | — |
| Minority interest | -3.0M | -1.7M | 195K | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.