Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 486.9M | 517.3M | 442.2M | 3.6B |
| Current assets | 318.3M | 349.0M | 267.3M | 2.1B |
| Cash | 104.8M | 73.4M | 51.4M | 518.1M |
| Cash equivalents | — | — | 0 | 59.1M |
| Cash and cash equivalents | 104.8M | 73.4M | 51.4M | 577.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.6M | 86.3M | 81.1M | 521.1M |
| Other receivables | 2.0M | 3.2M | 6.5M | 54.6M |
| Inventory | 103.9M | 142.9M | 96.5M | 710.7M |
| Prepaid assets | 2.0M | 2.9M | 4.9M | 43.6M |
| Restricted cash | 23.9M | 37.1M | 26.0M | 183.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 168.7M | 168.4M | 175.0M | 1.5B |
| Properties | 0 | 0 | 0 | 49.9M |
| Land and improvements | 91.8M | 87.8M | 84.2M | 724.6M |
| Machinery furniture equipment | 220.4M | 214.9M | 198.5M | 1.7B |
| Construction in progress | 15.2M | 8.5M | 15.8M | 80.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -184.3M | -166.8M | -150.7M | -1.1B |
| Goodwill | 17.7M | 18.1M | 22.6M | 194.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 6.6M | 8.6M | 78.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 136.2M | 200.6M | 149.7M | 1.1B |
| Current liabilities | 126.0M | 191.9M | 138.0M | 1.0B |
| Accounts payable | 71.7M | 116.7M | 78.2M | 547.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.4M | 28.3M | 35.6M | 196.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 4.7M | 3.6M | 52.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.2M | 8.8M | 11.7M | 110.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 798.0K | 2.1M | 16.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 1.4M | 2.4M | 21.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 11.4M |
| Retained earnings | 249.8M | 222.4M | 201.9M | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 350.7M | 316.7M | 292.5M | 2.5B |
| Additional paid in capital | 50.3M | 50.3M | 50.3M | 466.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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