Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 7.6B | 7.7B | 6.6B |
| Current assets | 496.8M | 2.0B | 1.9B | 1.4B |
| Cash | 218.6M | 663.1M | 585.3M | 398.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 218.6M | 663.1M | 585.3M | 398.4M |
| Other short term investments | 12.7M | 36.3M | 50.5M | 3.0M |
| Accounts receivable | 160.9M | 813.0M | 638.1M | 422.9M |
| Other receivables | 35.1M | 249.6M | 349.4M | 359.8M |
| Inventory | 30.6M | 138.0M | 175.3M | 122.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 39.0M | 84.7M | 128.7M | 60.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 5.6B | 5.7B | 5.3B |
| Properties | 132.1M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 82.1M | 408.7M | 444.8M | 436.1M |
| Construction in progress | 709.4K | 26.7M | 58.2M | 66.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -52.5M | -237.9M | -188.1M | -168.3M |
| Goodwill | 966.9M | 5.4B | 5.4B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 814.8M | 4.6B | 4.6B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 5.3B | 5.6B | 4.8B |
| Current liabilities | 647.6M | 1.9B | 3.0B | 1.5B |
| Accounts payable | 91.6M | 380.1M | 790.8M | 522.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 500.8M | 1.2B | 1.8B | 595.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 33.5M | 14.3M | 43.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 407.6M | 3.4B | 2.7B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 367.9M | 3.2B | 2.4B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.7M | 217.5M | 225.7M | 219.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.6M | 57.7M | 57.7M | 57.7M |
| Retained earnings | 234.0M | 1.2B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 465.7M | 2.3B | 2.0B | 1.9B |
| Additional paid in capital | 57.4M | 313.7M | 313.7M | 313.7M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 96.9M | 412.2M | 319.5M | 272.0M |
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/balance_sheet
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