Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.7B | 5.4B | 3.9B |
| Current assets | 2.3B | 2.2B | 2.1B | 2.6B |
| Cash | 1.0B | 1.0B | 921.7M | 275.3M |
| Cash equivalents | 816.8M | 717.9M | 586.7M | 2.0B |
| Cash and cash equivalents | 1.9B | 1.8B | 1.5B | 2.3B |
| Other short term investments | 5.7M | 5.4M | 6.1M | 127.0M |
| Accounts receivable | 80.6M | 82.2M | 78.7M | 148.3M |
| Other receivables | 197.1M | 214.7M | 345.6M | 30.0M |
| Inventory | 132.8M | 150.8M | 144.3M | 33.2M |
| Prepaid assets | 24.7M | 17.2M | 21.6M | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 3.4B | 3.3B | 1.3B |
| Properties | 27.1M | 27.8M | 28.1M | 627.7M |
| Land and improvements | — | 27.8M | 28.1M | 18.1M |
| Machinery furniture equipment | 504.2M | 454.4M | 392.3M | 112.8M |
| Construction in progress | 110.7M | 158.8M | 177.2M | 93.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -437.4M | -361.6M | -284.4M | -125.8M |
| Goodwill | 2.4B | 2.5B | 2.4B | 335.4M |
| Investment properties | 290.3M | 292.5M | 325.4M | 298.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 13.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 394.8M | 361.1M | 383.7M | 122.6M |
| Current liabilities | 195.9M | 164.8M | 183.2M | 104.5M |
| Accounts payable | 46.1M | 40.6M | 30.4M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 838.1K | 3.4M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.3M | 19.6M | 48.6M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 198.9M | 196.3M | 200.5M | 18.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.5M | 407.4K | 1.2M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 163.9M | 170.8M | 174.1M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.1M | 1.1M | 965K |
| Retained earnings | 2.4B | 2.4B | 2.2B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.3B | 5.1B | 3.8B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 918.6M | 862.0M | 755.7M | 0 |
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