Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.4B | 17.8B |
| Current assets | 1.6B | 1.5B | 1.7B | 11.0B |
| Cash | — | — | 331.7M | 1.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367.0M | 277.4M | 331.7M | 1.8B |
| Other short term investments | — | — | 2.8M | — |
| Accounts receivable | 106.6M | 188.6M | 148.4M | 1.1B |
| Other receivables | 23.2M | 36.2M | 57.1M | 1.4B |
| Inventory | 851.6M | 891.3M | 879.1M | 6.7B |
| Prepaid assets | 46.7M | 59.1M | 83.8M | 1.4B |
| Restricted cash | 141.4M | 17.9M | 181.0M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 555.5M | 565.2M | 664.1M | 6.8B |
| Properties | 257.9M | 258.3M | 341.2M | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.7M | 46.1M | 47.0M | 332.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -428.6M | -415.0M | -367.5M | -2.3B |
| Goodwill | 291.0M | 292.9M | 292.1M | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 7.6M | 10.0M | 90.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 828.8M | 665.7M | 983.3M | 7.2B |
| Current liabilities | 637.7M | 474.7M | 741.4M | 4.9B |
| Accounts payable | 48.7M | 54.9M | 139.5M | 926.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 417.5M | 228.4M | 383.6M | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.9M | 49.3M | 66.5M | 696.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 191.1M | 191.1M | 241.9M | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 159.1M | 155.8M | 208.5M | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.1M | 35.3M | 33.4M | 372.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.0B | 1.1B | 1.1B | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.4B | 10.6B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 28.4K | 212.8K | 0 | — |
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