Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.2B | 1.9B |
| Current assets | 514.8M | 504.2M | 527.3M | 1.0B |
| Cash | 127.7M | 137.3M | 140.8M | 134.3M |
| Cash equivalents | — | 0 | 18M | — |
| Cash and cash equivalents | 127.7M | 137.3M | 158.8M | 134.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.1M | 56.1M | 95.5M | 283.1M |
| Other receivables | 41.2M | 51.6M | 56.0M | 107.9M |
| Inventory | 128.0M | 122.4M | 111.3M | 318.5M |
| Prepaid assets | 166.4M | 124.8M | 84.5M | 100.0M |
| Restricted cash | 243K | 11.2M | 19.8M | 31.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 549.7M | 579.4M | 629.1M | 909.6M |
| Properties | 5.8M | 6.0M | 6.0M | 15.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 599.6M | 599.5M | 590.6M | 1.0B |
| Construction in progress | 5.2M | 7.1M | 10.8M | 32.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -727.8M | -712.4M | -695.6M | -1.0B |
| Goodwill | 166.5M | 170.9M | 175.2M | 224.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166.5M | 170.9M | 175.2M | 224.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 637.2M | 580.1M | 553.8M | 1.3B |
| Current liabilities | 530.1M | 485.4M | 550.2M | 1.3B |
| Accounts payable | 46.1M | 44.5M | 52.3M | 519.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 204.9M | 238.1M | 322.1M | 692.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 906K | 636K | 16.8M | 15.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 4.0M | 4.5M |
| Non current liabilities | 107.0M | 94.8M | 3.6M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 106.0M | 93.4M | 1.9M | 25K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 228K | 244K | 260K | 276K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 334.4M | 334.4M | 334.4M | 334.4M |
| Retained earnings | -1.2B | -1.1B | -1.0B | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 427.3M | 503.4M | 602.6M | 627.5M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.1M | 8.2M | 9.1M | 1.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.