Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 5.0B | 5.9B | 6.8B |
| Current assets | 3.6B | 4.0B | 5.0B | 5.9B |
| Cash | — | — | 219.5M | 284.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 334.1M | 274.5M | 219.5M | 284.2M |
| Other short term investments | — | — | 9.7M | — |
| Accounts receivable | 3.1B | 3.5B | 3.4B | 3.4B |
| Other receivables | -773.8M | -717.1M | -183.7M | -243.6M |
| Inventory | 246.1M | 259.2M | 310.9M | 432.1M |
| Prepaid assets | 366.3M | 419.9M | 524.0M | 539.6M |
| Restricted cash | 349.2M | 321.0M | 701.1M | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 700K | 9.5M | 54.5M |
| Other current assets | — | — | — | — |
| Non current assets | 795.1M | 929.9M | 892.2M | 916.9M |
| Properties | 0 | 0 | 533.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 979.4M | 1.0B | 950.0M | 925.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -671.6M | -661.8M | -642.3M | -623.3M |
| Goodwill | 196.5M | 202.4M | 208.2M | 214.0M |
| Investment properties | 29.5M | 30.7M | 31.9M | 33.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 196.5M | 202.4M | 208.2M | 214.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9B | 4.1B | 4.9B | 5.6B |
| Current liabilities | 3.7B | 3.9B | 4.7B | 5.0B |
| Accounts payable | 1.4B | 1.6B | 1.8B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.1B | 1.7B | 720.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 241.0M | 278.2M | 340.3M | 284.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 222.0M | 214.6M | 188.6M | 578.7M |
| Long term provisions | 193.0M | 205.5M | 186.6M | 186.1M |
| Long term debt | 6.0M | 9.1M | 1.9M | 392.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.0M | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 519.7M | 519.7M | 519.7M | 519.7M |
| Retained earnings | -712.9M | -358.9M | -384.3M | -456.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 498.0M | 884.7M | 1.0B | 1.2B |
| Additional paid in capital | 574.0M | 574.0M | 574.0M | 574.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.