Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.3B | 6.0B | 5.8B |
| Current assets | 4.9B | 4.1B | 4.4B | 4.4B |
| Cash | — | — | — | 460.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 291.8M | 301.7M | 567.5M | 460.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 93.7M | 93.1M | 59.4M | 63.9M |
| Other receivables | 268.0M | 264.6M | 192.3M | 437.5M |
| Inventory | 2.7B | 1.8B | 1.7B | 1.9B |
| Prepaid assets | 746.3M | 740.3M | 721.6M | 738.9M |
| Restricted cash | 1.3M | 43.7M | 84.9M | 92.8M |
| Assets held for sale | 803.0M | 850.5M | 998.6M | 765.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 2.2B | 1.6B | 1.4B |
| Properties | 0 | 0 | 0 | 1.1B |
| Land and improvements | 116.0M | 119.9M | 113.7M | 115.8M |
| Machinery furniture equipment | 306.1M | 278.0M | 279.3M | 263.8M |
| Construction in progress | 1.1B | 793.6M | 668.5M | 642.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -633.5M | -588.1M | -548.1M | -497.8M |
| Goodwill | 125K | 18K | 26K | 96K |
| Investment properties | 8.5M | 9.2M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125K | 18K | 26K | 96K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.3B | 2.2B | 2.1B |
| Current liabilities | 1.7B | 1.7B | 1.7B | 1.5B |
| Accounts payable | 523.4M | 320.7M | 263.1M | 237.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 240.6M | 334.4M | 304.3M | 240.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 178.6M | 246.2M | 227.7M | 248.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 803.1M | 547.5M | 468.0M | 601.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 788.4M | 532.4M | 454.9M | 581.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7M | 15.0M | 13.1M | 19.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 2.1B | 2.1B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.0B | 3.8B | 3.7B |
| Additional paid in capital | 1.6B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 267.4M | 232.0M | 60.8M | 30.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.