Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.8B | 1.5B |
| Current assets | 1.7B | 1.7B | 1.8B | 1.5B |
| Cash | 474.0M | 463.2M | 524.7M | 312.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 474.0M | 463.2M | 524.7M | 312.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 60.9M | 63.0M | 23.0M | 23.1M |
| Other receivables | 62.8M | 79.7M | 83.9M | 20.8M |
| Inventory | 1.1B | 1.1B | 1.1B | 978.5M |
| Prepaid assets | 7.6M | 6.0M | 8.0M | 121.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 33.0M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.7M | 40.0M | 44.4M | 30.3M |
| Properties | 0 | 0 | 19.6M | 8.3M |
| Land and improvements | 3.1M | 0 | — | — |
| Machinery furniture equipment | 9.2M | 8.2M | 7.0M | 6.3M |
| Construction in progress | 0 | 365.5K | 0 | 93K |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.5M | -19.8M | -15.4M | -9.8M |
| Goodwill | 6.0M | 33.5M | 34.4M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 6.0M | 6.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 321.6M | 286.3M | 283.0M | 113.5M |
| Current liabilities | 321.3M | 282.4M | 279.3M | 108.2M |
| Accounts payable | 22.6M | 33.3M | 36.2M | 31.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 98.6M | 108.0M | 97.2M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.6M | 23.3M | 16.6M | 14.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 225.3K | 3.9M | 3.7M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 225.3K | 2.4M | 2.0M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.5M | 1.7M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 929.7K | 929.7K | 929.7K | 842K |
| Retained earnings | 110.7M | 136.7M | 175.3M | 184.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | 947.6M | 947.6M | 947.6M | 858.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -27.7M | -10.1M | 4.8M | 0 |
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