Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.4B | 2.5B | 19.2B |
| Current assets | 1.5B | 1.6B | 1.8B | 13.6B |
| Cash | 242.6M | 349.4M | 1.1B | 8.3B |
| Cash equivalents | 25.5M | 72.5M | 257.1M | 2.3B |
| Cash and cash equivalents | 268.1M | 421.9M | 1.3B | 10.5B |
| Other short term investments | 711.0M | 732.9M | — | — |
| Accounts receivable | 126.6M | 94.5M | 69.9M | 516.0M |
| Other receivables | 124.1M | 136.5M | 84.8M | 864.9M |
| Inventory | 171.1M | 169.2M | 254.2M | 1.6B |
| Prepaid assets | 46.5M | 44.7M | 56.2M | 23.5M |
| Restricted cash | 36.7M | 33.7M | 18.2M | 63.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 748.6M | 705.4M | 5.6B |
| Properties | 0 | 0 | 8.3M | 165.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.4M | 9.9M | 8.6M | 74.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0M | -8.6M | -10.0M | -80.0M |
| Goodwill | 229.3M | 231.3M | 233.4M | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 7.3M |
| Intangible assets | 33.3M | 35.3M | 37.4M | 326.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.3M | 3.8M | 2.4M | 13.0M |
| Total liabilities | 588.1M | 627.1M | 677.2M | 5.1B |
| Current liabilities | 573.2M | 607.5M | 657.4M | 4.8B |
| Accounts payable | 344.8M | 405.0M | 449.1M | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 4.1M | 4.5M | 50.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.5M | 10.7M | 7.7M | 40.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.9M | 19.6M | 19.7M | 310.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0M | 5.8M | 4.9M | 84.8M |
| Provision for risks and charges | — | — | — | 106.4M |
| Deferred liabilities | 11.9M | 13.8M | 14.8M | 118.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.3M | 17.3M | 14.4M | 119.1M |
| Retained earnings | 160.1M | -1.4M | -101.8M | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.8B | 1.8B | 14.1B |
| Additional paid in capital | 6.2B | 6.2B | 5.3B | 43.5B |
| Treasury stock | 6.4M | 12.3M | 8.5M | 23.5M |
| Minority interest | 118.6K | -3.2M | -3.2M | -26.2M |
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/balance_sheet
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