Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.6B | 3.0B | 3.5B |
| Current assets | 1.1B | 1.7B | 1.8B | 2.2B |
| Cash | — | — | 192.4M | 252.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.6M | 186.9M | 192.4M | 252.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 237.4M | 252.3M | 282.9M | 316.8M |
| Other receivables | 126.1M | 209.2M | 282.9M | 44.8M |
| Inventory | 461.5M | 590.4M | 566.7M | 683.5M |
| Prepaid assets | — | — | 231.3M | 251.3M |
| Restricted cash | 21.3M | 405.0M | 396.1M | 604.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.7M | 73.9M | 68.6M | 47.1M |
| Non current assets | 861.3M | 892.8M | 1.2B | 1.3B |
| Properties | 0 | 0 | 0 | 528.4M |
| Land and improvements | 18.3M | 19.0M | 19.7M | 20.3M |
| Machinery furniture equipment | 98.3M | 103.7M | 104.7M | 101.5M |
| Construction in progress | 0 | 24.8M | 5.0M | 206.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -304.2M | -275.1M | -281.5M | -249.5M |
| Goodwill | 39.8M | 45.3M | 50.8M | 38.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.8M | 45.3M | 50.8M | 38.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.1M | 53.4M | — | — |
| Total liabilities | 1.2B | 1.9B | 2.3B | 2.8B |
| Current liabilities | 1.1B | 1.7B | 1.8B | 2.1B |
| Accounts payable | 303.3M | 412.9M | 374.6M | 439.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 512.2M | 1.0B | 959.0M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 12.4M | 40.2M | 37.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 137.4M | 152.5M | 148.5M | 109.3M |
| Non current liabilities | 65.6M | 129.1M | 526.8M | 716.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.6M | 109.6M | 490.2M | 677.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 19.5M | 36.6M | 39.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.3M | 8.3M | 8.3M | 8.3M |
| Retained earnings | -674.7M | -704.9M | -733.1M | -757.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 769.1M | 735.5M | 711.6M | 688.5M |
| Additional paid in capital | 734.7M | 734.7M | 734.7M | 734.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 769K | 4.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.