Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Current assets | 900.6M | 977.9M | 986.1M | 981.5M |
| Cash | 764.2M | 812.5M | 833.8M | 862.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 764.2M | 812.5M | 833.8M | 862.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.8M | 159.6M | 142.1M | 115.5M |
| Other receivables | — | — | — | — |
| Inventory | 7.6M | 5.8M | 10.2M | 1.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 519.6M | 539.3M | 553.7M | 565.2M |
| Properties | 45.1M | 45.1M | 45.1M | 45.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.7M | 46.4M | 43.3M | 43.7M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.2M | -132.9M | -118.8M | -103.3M |
| Goodwill | 39.2M | 42.4M | 43.6M | 44.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.2M | 42.4M | 43.6M | 44.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 138.9M | 212.3M | 94.0M | 108.4M |
| Current liabilities | 123.2M | 196.1M | 71.0M | 84.1M |
| Accounts payable | 79.8M | 103.7M | 29.3M | 42.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4M | 12.4M | 0 | 12.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 6.2M | 18.6M | 16.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.7M | 16.2M | 23.0M | 24.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.7M | 16.2M | 23.0M | 24.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.4M | 13.4M | 13.4M | 452.5M |
| Retained earnings | 488.8M | 512.3M | 653.3M | 688.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.4B | 1.4B |
| Additional paid in capital | 901.3M | 901.3M | 901.3M | 419.5M |
| Treasury stock | 1K | 1K | 1K | 1K |
| Minority interest | — | — | — | — |
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