Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 2.2B | 2.4B |
| Current assets | 1.5B | 1.5B | 1.6B | 1.7B |
| Cash | — | 227.6M | 186.3M | 226.3M |
| Cash equivalents | — | 11.2M | 14.0M | 5.9M |
| Cash and cash equivalents | 223.7M | 238.8M | 200.3M | 232.3M |
| Other short term investments | 222.5M | 237.2M | 248.4M | 158.3M |
| Accounts receivable | 551.9M | 673.2M | 648.2M | 793.7M |
| Other receivables | 49.5M | 40.5M | 106.5M | 114.1M |
| Inventory | 350.7M | 286.3M | 293.8M | 416.5M |
| Prepaid assets | 39.5M | 31.9M | 51.8M | 47.4M |
| Restricted cash | 58.7M | 38.5M | 68.2M | 78.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 463.1M | 547.2M | 609.1M | 720.0M |
| Properties | 0 | 0 | 0 | 330.5M |
| Land and improvements | 91.8M | 118.1M | 118.1M | 127.1M |
| Machinery furniture equipment | 242.9M | 264.4M | 223.2M | 199.9M |
| Construction in progress | 237K | 851K | 59K | 54.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -251.2M | -250.9M | -185.1M | -152.1M |
| Goodwill | 24.6M | 24.5M | 29.1M | 44.5M |
| Investment properties | 57.0M | 63.1M | 101.0M | 123.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 24.6M | 24.5M | 29.1M | 44.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 608.2M | 749.2M | 892.5M | 951.4M |
| Current liabilities | 604.6M | 737.5M | 876.7M | 917.0M |
| Accounts payable | 253.5M | 210.9M | 281.9M | 326.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 228.8M | 229.7M | 353.7M | 311.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.1M | 49.0M | 30.8M | 34.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6M | 11.7M | 15.8M | 34.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6M | 11.7M | 15.8M | 34.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 5.2M | 5.7M |
| Retained earnings | 1.2B | 1.1B | 1.1B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.4B |
| Additional paid in capital | 9.6M | 9.6M | 9.6M | 10.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 8.8M | 15.2M | 25.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.