Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.4B | 4.2B | 4.1B |
| Current assets | 2.9B | 2.7B | 3.4B | 3.3B |
| Cash | 110.4M | 1.0B | 1.6B | 1.2B |
| Cash equivalents | 798.3M | 5.9M | 18.6M | 100K |
| Cash and cash equivalents | 908.9M | 1.1B | 1.7B | 1.2B |
| Other short term investments | 321.0M | — | — | 200.1M |
| Accounts receivable | 1.0B | 920.6M | 1.0B | 1.0B |
| Other receivables | 91.1M | 86.5M | 66.2M | 115.8M |
| Inventory | 377.6M | 551.2M | 643.5M | 708.0M |
| Prepaid assets | 23.0M | 34.9M | 13.3M | 22.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 124.5K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 143.7M | 36.5M | 10.5M | 320.0K |
| Non current assets | 1.6B | 1.7B | 816.5M | 844.6M |
| Properties | 1.2B | 827.1M | 729.2M | 678.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.9M | 6.9M | 13.6M | 13.1M |
| Construction in progress | 528.6K | 216.8M | 99.4M | 6.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -603.2M | -570.3M | -589.1M | -549.9M |
| Goodwill | 76.3M | 140.6M | 166.4M | 180.4M |
| Investment properties | 196.1M | 223.5M | 236.5M | 262.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 76.3M | 126.9M | 141.0M | 155.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 7.7M | 10.2M | 808.1K |
| Total liabilities | 942.1M | 886.7M | 842.6M | 777.4M |
| Current liabilities | 813.3M | 775.8M | 839.6M | 773.5M |
| Accounts payable | 296.1M | 252.4M | 333.3M | 332.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.7M | 8.7M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1M | 24.5M | 28.9M | 45.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 65.3M | 71.1M | 78.5M | 86.0M |
| Non current liabilities | 128.8M | 110.9M | 3.0M | 3.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 99.5M | 109.2M | — | — |
| Provision for risks and charges | 700.5K | 1.0M | 1.5M | 1.8M |
| Deferred liabilities | 26.5M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 1.2B | 1.1B | 1.0B | 948.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.5B | 3.4B | 3.3B |
| Additional paid in capital | 816.3M | 818.0M | 818.0M | 818.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 30.3M | 39.8M | 43.3M | 45.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.