Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 4.2B | 4.1B | 3.1B |
| Current assets | 603.8M | 2.0B | 2.4B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.1M | 106.0M | 521.5M | 567.5M |
| Other short term investments | 5.2M | 577.2M | 1.0B | 347.9M |
| Accounts receivable | 65.5M | 95.1M | 279.9M | 393.6M |
| Other receivables | 470.8M | 261.7M | 366.6M | 505.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 14.7M | 19.9M | 72.8M | 416.9M |
| Restricted cash | 3.1M | 34.6M | 53.2M | 60.0M |
| Assets held for sale | 0 | 248.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 135K | 447K | 4.2M | 2.7M |
| Non current assets | 924.3M | 2.1B | 1.7B | 795.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 113.9M | 123.4M | 185.0M | 181.2M |
| Construction in progress | 53.6M | 53.6M | 53.6M | 56.9M |
| Leases | 11.8M | 17.7M | 35.0M | 40.0M |
| Accumulated depreciation | -119.7M | -138.4M | -197.5M | -191.9M |
| Goodwill | — | 0 | 806.6M | 220.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 58.3M | — |
| Investments and advances | 361.8M | 1.2B | 156.9M | 4.0M |
| Other non current assets | 433.0M | 830.9M | 861.3M | 438.4M |
| Total liabilities | 1.1B | 1.5B | 1.7B | 1.4B |
| Current liabilities | 512.2M | 816.9M | 1.0B | 952.0M |
| Accounts payable | 81.1M | 113.3M | 251.2M | 362.4M |
| Accrued expenses | 146.3M | 206.7M | 326.1M | 247.3M |
| Short term debt | 71.3M | 165.0M | 221.5M | 98.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.4M | 127.3M | 190.0M | 207.5M |
| Pensions | 12.1M | 20.6M | 0 | — |
| Other current liabilities | — | 150.4M | — | — |
| Non current liabilities | 544.8M | 703.7M | 689.6M | 406.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5M | 27.9M | 71.3M | 74.2M |
| Provision for risks and charges | 25.7M | 25.7M | 34.4M | 36.6M |
| Deferred liabilities | 187.2M | 216.1M | 149.2M | 102.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 33.4M | 33.4M | — |
| Shareholders equity | ||||
| Common stock | 60.3M | 8.7M | 8.7M | 8.1M |
| Retained earnings | -235.5M | 1.8B | 1.3B | 1.1B |
| Other shareholders equity | 251.8M | 556.0M | 580.4M | 526.9M |
| Total shareholders equity | 471.1M | 2.6B | 2.3B | 1.7B |
| Additional paid in capital | 401.9M | 192.8M | 162.7M | 461K |
| Treasury stock | 0 | 197K | 178K | 10K |
| Minority interest | -7.4M | 83.9M | 266.3M | 107.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.