Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.5B | 10.5B |
| Current assets | 745.6M | 636.5M | 675.1M | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231.4M | 250.3M | 362.1M | 1.5B |
| Other short term investments | 434.7M | 292.3M | 200.4M | 2.3B |
| Accounts receivable | 15.9M | 20.2M | 21.1M | 153.9M |
| Other receivables | 13.6M | 29.7M | 40.7M | 795.6M |
| Inventory | 46.4M | 40.6M | 47.6M | 398.5M |
| Prepaid assets | 957.7K | 1.8M | 2.1M | 23.8M |
| Restricted cash | 18.3K | 250.8K | 9.6K | 27.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 3.2M | — |
| Non current assets | 678.6M | 745.1M | 822.0M | 5.2B |
| Properties | 13.4M | 11.4M | 20.7M | 176.0M |
| Land and improvements | 1.1M | 3.1M | 3.4M | 22.5M |
| Machinery furniture equipment | 6.9M | 8.4M | 8.5M | 60.6M |
| Construction in progress | 375.2K | 335.2K | 3.4M | 8.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.2M | -34.6M | -27.2M | -106.0M |
| Goodwill | 24.0M | 25.5M | 23.7M | 196.4M |
| Investment properties | 6.4M | 5.7M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.0M | 25.5M | 23.7M | 196.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 427.8K | 16.7M |
| Total liabilities | 118.1M | 94.4M | 129.0M | 1.1B |
| Current liabilities | 93.9M | 70.6M | 80.4M | 789.8M |
| Accounts payable | 20.2M | 17.7M | 22.3M | 229.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 3.4M | 5.7M | 205.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 4.2M | 2.5M | 31.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -40.6M | -263.9M |
| Non current liabilities | 24.2M | 23.8M | 48.6M | 344.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 2.1M | 2.5M | 27.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.4M | 21.7M | 46.1M | 316.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 8.0M | 8.0M | 1.1B |
| Retained earnings | 1.1B | 1.0B | 1.1B | 7.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.4B | 9.4B |
| Additional paid in capital | 121.0M | 136.9M | 146.5M | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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