Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 6.7B | 6.6B | 6.1B |
| Current assets | 1.6B | 4.3B | 4.0B | 600.5M |
| Cash | 1.3B | 3.7B | 3.4B | 127.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 3.7B | 3.4B | 127.1M |
| Other short term investments | 5.1M | 7.0M | 3.9M | — |
| Accounts receivable | 48.7M | 41.3M | 33.4M | 37.2M |
| Other receivables | 181.2M | 169.5M | 152.4M | 283.3M |
| Inventory | 31.5M | 15.4M | 22.2M | 36.1M |
| Prepaid assets | — | 7.0M | 3.9M | 12.1M |
| Restricted cash | 70.5M | 302.7M | 414.2M | 90.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 2.0M | 2.4M | 16.0M |
| Non current assets | 1.9B | 2.4B | 2.6B | 5.5B |
| Properties | 0 | 0 | 58.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 135.0M | 91.1M | 100.2M | 472.9M |
| Construction in progress | 71.7M | 4.5M | 3.4M | 75.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -101.8M | -89.7M | -91.7M | -580.5M |
| Goodwill | 24.6M | 12.8M | 13.6M | 14.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.6M | 12.8M | 13.6M | 14.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.9M | 15.5M | 10.5M | 9.5M |
| Total liabilities | 243.0M | 395.0M | 384.0M | 1.1B |
| Current liabilities | 222.2M | 384.7M | 372.6M | 1.0B |
| Accounts payable | 30.2M | 34.3M | 41.2M | 99.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.2M | 140.4M | 65.4M | 376.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 815.3K | 949.4K | 2.2M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 35.0M | 7.7M |
| Non current liabilities | 20.8M | 10.3M | 11.4M | 19.8M |
| Long term provisions | — | — | — | 806.1K |
| Long term debt | 12.4M | 1.2M | 1.9M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 11.4M | 10.2M |
| Shareholders equity | ||||
| Common stock | 48.1M | 48.1M | 47.5M | 48.1M |
| Retained earnings | 2.9B | 5.8B | 5.8B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 6.3B | 6.2B | 5.0B |
| Additional paid in capital | 299.7M | 299.7M | 296.2M | 300.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 125.5M | 93.6M | 92.3M | -139.8M |
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/balance_sheet
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