Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 571.8M | 607.5M | 519.3M | 3.6B |
| Current assets | 373.8M | 409.8M | 313.9M | 2.1B |
| Cash | 123.0M | 86.2M | 60.4M | 518.1M |
| Cash equivalents | — | — | 0 | 59.1M |
| Cash and cash equivalents | 123.0M | 86.2M | 60.4M | 577.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 92.3M | 101.4M | 95.2M | 521.1M |
| Other receivables | 2.4M | 3.7M | 7.7M | 54.6M |
| Inventory | 122.1M | 167.8M | 113.4M | 710.7M |
| Prepaid assets | 2.4M | 3.4M | 5.7M | 43.6M |
| Restricted cash | 28.1M | 43.6M | 30.5M | 183.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 198.1M | 197.7M | 205.5M | 1.5B |
| Properties | 0 | 0 | 0 | 49.9M |
| Land and improvements | 107.9M | 103.1M | 98.9M | 724.6M |
| Machinery furniture equipment | 258.8M | 252.4M | 233.1M | 1.7B |
| Construction in progress | 17.8M | 10.0M | 18.6M | 80.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -216.4M | -195.9M | -177.0M | -1.1B |
| Goodwill | 20.8M | 21.3M | 26.5M | 194.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3M | 7.7M | 10.1M | 78.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 160.0M | 235.6M | 175.8M | 1.1B |
| Current liabilities | 147.9M | 225.3M | 162.1M | 1.0B |
| Accounts payable | 84.2M | 137.0M | 91.8M | 547.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.7M | 33.2M | 41.8M | 196.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 5.6M | 4.3M | 52.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.0M | 10.3M | 13.7M | 110.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 937.2K | 2.4M | 16.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8M | 1.6M | 2.8M | 21.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 11.4M |
| Retained earnings | 293.4M | 261.1M | 237.1M | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 411.9M | 371.9M | 343.5M | 2.5B |
| Additional paid in capital | 59.1M | 59.1M | 59.1M | 466.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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