Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.2B | 7.8B | 6.6B |
| Current assets | 6.6B | 6.0B | 5.3B | 3.9B |
| Cash | 2.7B | 1.9B | 1.7B | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 1.9B | 1.7B | 1.1B |
| Other short term investments | 503.2M | 420.7M | 3.5M | 5.5M |
| Accounts receivable | 2.6B | 3.0B | 3.0B | 2.0B |
| Other receivables | 537.6M | 427.2M | 477.9M | 500.1M |
| Inventory | 4.6M | 2.4M | 0 | — |
| Prepaid assets | 59.5M | 31.5M | 40.1M | 198.5M |
| Restricted cash | 137.5M | 125.7M | 96.2M | 36.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.3B | 2.5B | 2.7B |
| Properties | 13.4M | 7.6M | 4.8M | 3.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 297.6M | 268.9M | 263.5M | 209.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -526.9M | -497.2M | -508.7M | -372.3M |
| Goodwill | 2.5B | 2.6B | 3.4B | 3.4B |
| Investment properties | 5.2M | 5.2M | 44.0M | 40.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 540.9M | 647.9M | 920.9M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.7B | 8.2B | 9.5B | 10.1B |
| Current liabilities | 7.5B | 7.9B | 9.0B | 9.4B |
| Accounts payable | 1.8B | 1.4B | 2.1B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.1M | 102.3M | 355.4M | 253.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 542.3M | 1.4B | 538.4M | 920.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 210.0M | 350.3M | 485.1M | 734.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0M | 18.2M | 209.2M | 368.6M |
| Provision for risks and charges | 75.1M | 180.6M | 56.0M | 112.3M |
| Deferred liabilities | 123.9M | 151.5M | 220.0M | 253.1M |
| Derivative product liabilities | — | — | — | 58.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 7.1M | 7.7M | 7.1M |
| Retained earnings | 6.5B | 5.6B | 4.7B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 977.2M | 19.2M | -1.7B | -3.5B |
| Additional paid in capital | 5.9B | 5.9B | 6.5B | 5.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 422.6M | 486.8M | 541.5M | 364.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.