Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 3.7B | 3.2B |
| Current assets | 2.2B | 2.7B | 2.7B | 2.6B |
| Cash | 254.4M | 1.3B | 666.4M | 1.8B |
| Cash equivalents | 127.2M | 125.8M | 14M | 4M |
| Cash and cash equivalents | 381.6M | 1.5B | 680.4M | 1.8B |
| Other short term investments | 1.2B | 552.5M | 1.3B | 348.5M |
| Accounts receivable | 631.8M | 627.5M | 696.1M | 376.8M |
| Other receivables | -62.5M | -14.4M | -29.7M | -18.1M |
| Inventory | 51.5M | 48.7M | 58.7M | 50.8M |
| Prepaid assets | 14.1M | 11.8M | 16.7M | 14.9M |
| Restricted cash | 9.3M | 9.8M | 5.6M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 960.6M | 976.5M | 619.3M |
| Properties | 358.0M | 354.3M | 292.4M | 247.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.8M | 6.7M | 6.6M | 5.7M |
| Construction in progress | 16.2M | 118.3M | 37.9M | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -508.2M | -440.7M | -371.4M | -290.0M |
| Goodwill | 56.3M | 50.3M | 53.6M | 30.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.0M | 31.3M | 32.7M | 25.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 950.5M | 774.2M | 871.6M | 464.2M |
| Current liabilities | 854.4M | 743.8M | 861.6M | 452.4M |
| Accounts payable | 178.0M | 221.7M | 299.5M | 134.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 304.3M | 165.0M | 191.0M | 8.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 1.3M | 1.6M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 922K | 6.4M | 15.3M |
| Non current liabilities | 96.1M | 30.5M | 10.1M | 11.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 94.0M | 29.3M | 8.9M | 9.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.6M | 1.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.9B | 2.9B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | -59K | -43K | -1K |
| Minority interest | 40.3M | 23.0M | 27.2M | 4.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.