Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 426.7M | 306.1M | 306.8M | 2.9B |
| Current assets | 303.2M | 207.8M | 226.5M | 2.4B |
| Cash | 7.5M | 2.8M | 31.9M | 883.4M |
| Cash equivalents | — | 0 | 1.3M | 170M |
| Cash and cash equivalents | 7.5M | 2.8M | 33.2M | 1.1B |
| Other short term investments | 119.0M | 100.5M | — | — |
| Accounts receivable | 127.1M | 64.4M | 86.6M | 799.7M |
| Other receivables | 9.5M | 7.9M | 88.8M | 89.9M |
| Inventory | 39.4M | 24.3M | 16.1M | 405.6M |
| Prepaid assets | 698.0K | 7.8M | 221.2K | 25K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 300.5K | 1.7M | 5.0M |
| Other current assets | — | — | — | — |
| Non current assets | 123.5M | 98.2M | 80.3M | 533.3M |
| Properties | 164.4K | 266.4K | 361.5K | 2.7M |
| Land and improvements | 3.2M | 3.3M | 3.3M | 28.5M |
| Machinery furniture equipment | 93.1M | 82.3M | 60.5M | 554.0M |
| Construction in progress | 85.1K | 296.5K | 53.3M | 216.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.7M | -49.7M | -52.2M | -386.7M |
| Goodwill | 1.2M | 2.2M | 2.7M | 4.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.5M | 1.9M | 4.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 297.3M | 184.0M | 187.9M | 2.1B |
| Current liabilities | 295.6M | 182.5M | 178.9M | 2.0B |
| Accounts payable | 221.9M | 126.9M | 127.6M | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.9K | 422.8K | 398.0K | 79.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 5.5M | 5.8M | 65.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 1.5M | 9.0M | 17.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 28.3K | 7.1M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 715.7K | 177.6K | 222.4K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.8M | 20.8M | 20.5M | 172.1M |
| Retained earnings | 76.9M | 69.9M | 68.2M | 416.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.4M | 122.0M | 118.9M | 831.5M |
| Additional paid in capital | 29.9M | 29.9M | 29.4M | 247.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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