Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.7B | 3.0B | 21.3B |
| Current assets | 2.7B | 2.7B | 2.1B | 14.7B |
| Cash | 594.0M | 883.9M | 527.8M | 2.5B |
| Cash equivalents | — | -297.9M | -184.0M | — |
| Cash and cash equivalents | 594.0M | 883.9M | 527.8M | 2.5B |
| Other short term investments | 1.1B | 860.5M | 761.6M | 6.6B |
| Accounts receivable | 145.9M | 169.1M | 106.0M | 1.2B |
| Other receivables | 108.7M | 68.0M | 237.7M | 225.9M |
| Inventory | 560.8M | 453.9M | 381.7M | 2.7B |
| Prepaid assets | 174.5M | 145.0M | 192.4M | 1.0B |
| Restricted cash | 62.8M | 92.7M | 75.0M | 182.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 958.5M | 883.0M | 6.5B |
| Properties | 0 | 0 | 384.1M | 1.8B |
| Land and improvements | 190.2M | 153.2M | 153.0M | 973.2M |
| Machinery furniture equipment | 140.5M | 126.3M | 116.2M | 745.3M |
| Construction in progress | 14.5M | 2.9M | 6.1M | 141.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -768.0M | -631.4M | -483.5M | -2.6B |
| Goodwill | 345.4M | 321.7M | 347.5M | 2.7B |
| Investment properties | 4.9M | 37.6M | 37.3M | 266.3M |
| Financial assets | 532.9K | 528.9K | 0 | — |
| Intangible assets | 144.2M | 72.1M | 78.0M | 590.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.7B | 1.2B | 9.1B |
| Current liabilities | 1.3B | 1.6B | 859.4M | 6.6B |
| Accounts payable | 739.0M | 734.9M | 439.7M | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 191.1M | 402.3M | 146.8M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.4M | 72.5M | 98.3M | 772.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.9M | 6.2M | 5.8M | 33.0M |
| Non current liabilities | 122.7M | 109.1M | 324.3M | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 72.7M | 54.6M | 302.2M | 2.2B |
| Provision for risks and charges | 7.1M | 10.2M | 1.9M | 53.8M |
| Deferred liabilities | 42.4M | 43.9M | 20.2M | 166.2M |
| Derivative product liabilities | 519.7K | 518.8K | 0 | — |
| Other non current liabilities | — | — | 1.9M | 53.8M |
| Shareholders equity | ||||
| Common stock | 122.5K | 116.3K | 116.1K | 817K |
| Retained earnings | 1.7B | 1.6B | 1.4B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.0B | 1.8B | 12.2B |
| Additional paid in capital | 600.6M | 279.1M | 273.8M | 1.9B |
| Treasury stock | 20.5M | 29.4M | 15.6M | 140.3M |
| Minority interest | 15.8M | 11.9M | 8.1M | 33.3M |
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/balance_sheet
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Pro plan.