Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.6B | 8.9B | 8.8B |
| Current assets | 5.2B | 4.9B | 6.4B | 5.9B |
| Cash | 33.8M | — | 95.6M | 26.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.8M | 19.4M | 95.6M | 26.2M |
| Other short term investments | 398.6M | — | 343.6M | 92.2M |
| Accounts receivable | 106.9M | 95.2M | 195.7M | 112.5M |
| Other receivables | 841.8M | 1.2B | 2.1B | 1.3B |
| Inventory | 3.6B | 3.4B | 3.4B | 3.9B |
| Prepaid assets | — | 18.3M | — | 100.3M |
| Restricted cash | 126.4M | 130.9M | 114.0M | 150.3M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.7B | 2.5B | 2.9B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.8M | — | 7.4M |
| Construction in progress | — | 0 | — | 432.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -25.4M | — | -16.5M |
| Goodwill | — | 0 | 172.1M | 172.1M |
| Investment properties | 937.5M | 974.4M | 745.9M | 769.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.7B | 6.4B | 6.3B | 6.3B |
| Current liabilities | 6.3B | 6.0B | 5.9B | 5.8B |
| Accounts payable | 794.7M | 493.8M | 375.4M | 395.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.5B | 2.1B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 208.8M | — | 80.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 400.4M | 406.7M | 397.7M | 539.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.4M | 35.7M | 9.5M | 145.5M |
| Provision for risks and charges | 239.9M | 127.2M | 223.8M | 116.4M |
| Deferred liabilities | 123.1M | 133.5M | 164.4M | 170.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.7M | 20.5M | 17.9M | 14.7M |
| Retained earnings | -787.2M | -635.3M | — | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.1M | 182.4M | 2.5B | 2.5B |
| Additional paid in capital | 2.0B | 1.9B | — | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -245.9K | -221K | -152K |
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