Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.9B | 6.3B | 4.8B | 3.9B |
| Current assets | 7.0B | 4.6B | 3.2B | 2.3B |
| Cash | 1.0B | 1.3B | 1.2B | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.3B | 1.2B | 1.0B |
| Other short term investments | 11.4M | 15.5M | 43.5M | 11.0M |
| Accounts receivable | 4.1B | 1.9B | 1.3B | 820.5M |
| Other receivables | 1.7B | 1.3B | 637.6M | 417.5M |
| Inventory | 3.1M | 1.5M | 438K | 1.7M |
| Prepaid assets | — | — | — | 220.5M |
| Restricted cash | 109.6M | 31.7M | 28.4M | 29.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.8B | 1.6B | 1.6B |
| Properties | 17.4M | 15.8M | 7.6M | 7.5M |
| Land and improvements | 26.9M | 26.3M | 40.4M | 41.1M |
| Machinery furniture equipment | 106.4M | 103.7M | 145.1M | 129.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -198.4M | -179.8M | -214.1M | -188.7M |
| Goodwill | 80.6M | 33.6M | 34M | 42.4M |
| Investment properties | 862.9M | 790.1M | 747.9M | 773.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 80.6M | 33.6M | 34M | 42.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1B | 4.2B | 2.9B | 2.1B |
| Current liabilities | 5.8B | 3.9B | 2.6B | 1.8B |
| Accounts payable | 3.2B | 1.4B | 819.2M | 224.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6M | 13.9M | 12.3M | 12.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 432.2M | 181.1M | 110.2M | 88.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 261.4M | 311.7M | 311.7M | 295.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8M | 6.3M | 7.9M | 8.2M |
| Provision for risks and charges | 29.4M | — | — | — |
| Deferred liabilities | 188.0M | 221.5M | 201.1M | 204.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.9M | 10.8M | 10.8M | 10.8M |
| Retained earnings | 1.9B | 1.4B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.1B | 1.9B | 1.8B |
| Additional paid in capital | 1.5B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 80.0M | 50.1M | 40.3M | 37.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.