Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 427.2M | 435.1M | 421.8M | 3.5B |
| Current assets | 254.5M | 262.4M | 279.8M | 2.3B |
| Cash | 113.3M | 119.8M | 125.6M | 661.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.3M | 119.8M | 125.6M | 661.0M |
| Other short term investments | 41.3M | 39.8M | 33.5M | 285.4M |
| Accounts receivable | 55.4M | 40.9M | 41.0M | 340.0M |
| Other receivables | 13.6M | 22.0M | 33.4M | 259.2M |
| Inventory | 21.2M | 31.2M | 28.4M | 597.5M |
| Prepaid assets | 6.1M | 6.5M | 15.4M | 86.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 172.7M | 172.7M | 142.0M | 1.3B |
| Properties | 6.2M | 7.5M | 4.9M | 47.7M |
| Land and improvements | 62.2M | 60.2M | 50.9M | 394.3M |
| Machinery furniture equipment | 21.4M | 20.7M | 20.2M | 152.9M |
| Construction in progress | 2.7M | 3.2M | 9.8M | 95.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.6M | -36.3M | -32.3M | -232.1M |
| Goodwill | 13.6M | 13.0M | 12.9M | 101.3M |
| Investment properties | 31.3M | 32.2M | 15.2M | 130.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 634.0K | 329.6K | 408.5K | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.8M | 42.7M | 36.6M | 258.9M |
| Current liabilities | 27.4M | 38.0M | 32.8M | 219.4M |
| Accounts payable | 11.8M | 17.5M | 14.3M | 100.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 10.3M | 8.1M | 58.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 363.4K | 344.0K | 593.4K | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4M | 4.7M | 3.8M | 39.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4M | 4.7M | 3.8M | 39.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 454K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.5M | 21.5M |
| Retained earnings | 88.6M | 100.1M | 100.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 396.4M | 392.3M | 385.2M | 3.3B |
| Additional paid in capital | 308.9M | 308.9M | 305.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5M | 7.2M | 7.0M | 67.9M |
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