Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 501.7M | 510.9M | 494.9M | 3.5B |
| Current assets | 298.9M | 308.1M | 328.3M | 2.3B |
| Cash | 133.0M | 140.6M | 147.4M | 661.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.0M | 140.6M | 147.4M | 661.0M |
| Other short term investments | 48.5M | 46.7M | 39.3M | 285.4M |
| Accounts receivable | 65.1M | 48.1M | 48.1M | 340.0M |
| Other receivables | 16.0M | 25.9M | 39.2M | 259.2M |
| Inventory | 24.9M | 36.6M | 33.4M | 597.5M |
| Prepaid assets | 7.2M | 7.6M | 18.0M | 86.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 202.8M | 202.8M | 166.6M | 1.3B |
| Properties | 7.2M | 8.8M | 5.7M | 47.7M |
| Land and improvements | 73.1M | 70.6M | 59.8M | 394.3M |
| Machinery furniture equipment | 25.2M | 24.3M | 23.7M | 152.9M |
| Construction in progress | 3.2M | 3.7M | 11.5M | 95.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.7M | -42.6M | -37.9M | -232.1M |
| Goodwill | 16.0M | 15.3M | 15.1M | 101.3M |
| Investment properties | 36.8M | 37.8M | 17.8M | 130.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 744.5K | 387.1K | 479.4K | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.1M | 50.2M | 42.9M | 258.9M |
| Current liabilities | 32.2M | 44.7M | 38.5M | 219.4M |
| Accounts payable | 13.9M | 20.5M | 16.8M | 100.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8M | 12.1M | 9.5M | 58.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 426.7K | 404.0K | 696.4K | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9M | 5.5M | 4.4M | 39.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9M | 5.5M | 4.4M | 39.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 454K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0M | 3.0M | 3.0M | 21.5M |
| Retained earnings | 104.1M | 117.6M | 117.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 465.5M | 460.7M | 452.0M | 3.3B |
| Additional paid in capital | 362.8M | 362.8M | 358.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.9M | 8.5M | 8.2M | 67.9M |
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