Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.2B | 4.0B | 3.4B |
| Current assets | 2.6B | 2.5B | 1.5B | 2.0B |
| Cash | — | 1.1B | 910.2M | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 735.1M | 1.1B | 910.2M | 1.2B |
| Other short term investments | 569.9M | 220.8M | — | 380.7M |
| Accounts receivable | 150.9M | 116.1M | 149.6M | 117.3M |
| Other receivables | 20.8M | 18.5M | 36.2M | 25.1M |
| Inventory | 587.9M | 534.0M | 263.5M | 137.8M |
| Prepaid assets | 422.7M | 424.5M | 115.6M | 74.0M |
| Restricted cash | 5.5M | 0 | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.7B | 2.5B | 1.4B |
| Properties | 0 | 0 | 855.1M | 771.9M |
| Land and improvements | 45.0M | 46.9M | 49.7M | 59.9M |
| Machinery furniture equipment | 373.2M | 338.3M | 286.8M | 283.1M |
| Construction in progress | 165.4M | 124.4M | 96.0M | 367.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -300.1M | -243.8M | -195.9M | -168.4M |
| Goodwill | 806.8M | 725.1M | 482.9M | 388.9M |
| Investment properties | 323.5M | 300.7M | 269.5M | 151.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 806.8M | 725.1M | 482.9M | 388.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.5B | 839.5M | 696.8M |
| Current liabilities | 900.6M | 850.4M | 638.3M | 513.8M |
| Accounts payable | 65.7M | 137.0M | 68.4M | 32.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 6.9M | 5.5M | 11.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.8M | 65.9M | 49.7M | 45.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 672.8M | 665.0M | 201.2M | 183.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 3.3M | 5.1M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.9K | 40.9K | 40.4K | 39.4K |
| Retained earnings | 2.1B | 1.8B | 1.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.7B | 3.2B | 2.7B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -21.1M | -51.1M | 22.5M | 28.3M |
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