Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 2.5B | 2.4B |
| Current assets | 673.1M | 877.0M |
| Cash | 247.2M | 356.3M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 247.2M | 356.3M |
| Other short term investments | 25.0M | 120.2M |
| Accounts receivable | 22.6M | 36.3M |
| Other receivables | 76.2M | 74.1M |
| Inventory | 67.2M | 59.6M |
| Prepaid assets | 76.5M | 56.2M |
| Restricted cash | 0 | 25M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.8B | 1.5B |
| Properties | 324.5M | 278.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 140.0M | 122.4M |
| Construction in progress | 40.4M | 18.9M |
| Leases | — | — |
| Accumulated depreciation | -1.5B | -1.3B |
| Goodwill | 3.1M | 2.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.1M | 2.1M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.7B | 2.0B |
| Current liabilities | 738.0M | 1.2B |
| Accounts payable | 221.4M | 248.5M |
| Accrued expenses | — | — |
| Short term debt | 256.7M | 272.0M |
| Deferred revenue | — | — |
| Tax payable | 15.6M | 60.9M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 955.2M | 828.8M |
| Long term provisions | 51.6M | 43.1M |
| Long term debt | 846.2M | 735.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 44.6M | 37.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 12.8M | 12.8M |
| Shareholders equity | ||
| Common stock | 54.8K | 54.8K |
| Retained earnings | 649.4M | 320.4M |
| Other shareholders equity | — | — |
| Total shareholders equity | 771.1M | 414.5M |
| Additional paid in capital | 0 | 0 |
| Treasury stock | — | — |
| Minority interest | 400K | 0 |
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