Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 4.5B | 5.2B | 5.7B | 6.6B |
| Current assets | 1.8B | 2.2B | 2.5B | 3.1B |
| Cash | 230.4M | 509.8M | 298.6M | 422.2M |
| Cash equivalents | 244.8M | 250.2M | 241.4M | 470.2M |
| Cash and cash equivalents | 475.2M | 760.0M | 539.9M | 892.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 299.5M | 287.9M | 507.6M | 536.2M |
| Other receivables | 281.0M | 355.0M | 383.1M | 430.6M |
| Inventory | 715.3M | 787.4M | 934.9M | 1.0B |
| Prepaid assets | 49.6M | 24.8M | 41.2M | 31.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.2M | 22.9M | 52.3M | 183.4M |
| Non current assets | 2.6B | 2.9B | 3.3B | 3.5B |
| Properties | 1.0B | 1.1B | 1.2B | 1.2B |
| Land and improvements | — | — | 495.3M | 495.8M |
| Machinery furniture equipment | 3.3B | 3.3B | 3.3B | 3.3B |
| Construction in progress | 10.0M | 7.6M | 55.0M | 35.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.9B | -1.8B | -1.6B |
| Goodwill | 376.1M | 393.7M | 443.2M | 499.4M |
| Investment properties | 9.9M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 376.1M | 393.7M | 443.2M | 452.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 728.1K | 728.1K | 9.6M | 13.8M |
| Total liabilities | 2.9B | 3.2B | 3.8B | 4.3B |
| Current liabilities | 2.8B | 3.0B | 3.7B | 3.9B |
| Accounts payable | 700.7M | 769.8M | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.2B | 2.4B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.8M | 27.2M | 13.4M | 81.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 67.4M | 50.2M | 87.6M | 94.3M |
| Non current liabilities | 75.4M | 138.0M | 121.8M | 439.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.1M | 119.0M | 58.0M | 426.2M |
| Provision for risks and charges | 37.7M | 4.6M | 58.0M | — |
| Deferred liabilities | 5.4M | 5.6M | 5.8M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 558.5K | 14.4M | 5.7M | 12.8M |
| Shareholders equity | ||||
| Common stock | 797.8M | 797.8M | 797.8M | 797.8M |
| Retained earnings | -434.0M | -66.0M | -98.2M | 98.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 363.8M | 731.8M | 699.6M | 895.9M |
| Additional paid in capital | 849.5M | 849.5M | 849.5M | 849.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -53.5M | 20.8M | 41.4M | 70.1M |
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