Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.3B | 6.2B | 4.4B |
| Current assets | 3.7B | 3.8B | 3.9B | 2.3B |
| Cash | 2.9B | 3.1B | 3.2B | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9B | 3.1B | 3.2B | 1.4B |
| Other short term investments | 6.4M | 15.1M | — | 81.3M |
| Accounts receivable | 370.5M | 333.5M | 382.0M | 384.5M |
| Other receivables | 2.4M | 4.0M | 2.0M | 80.9M |
| Inventory | 354.8M | 255.1M | 240.0M | 197.6M |
| Prepaid assets | 70.1M | 51.6M | 53.9M | 61.8M |
| Restricted cash | 614K | 51.0M | 0 | 4.3M |
| Assets held for sale | 7M | 7M | 45M | 126.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 2.5B | 2.2B | 2.1B |
| Properties | 1.2B | 978.0M | 895.1M | 0 |
| Land and improvements | 359.4M | 273.2M | 262.9M | 210.3M |
| Machinery furniture equipment | 750.9M | 517.3M | 492.0M | 389.2M |
| Construction in progress | 376.4M | 476.9M | 356.5M | 309.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -422.6M | -342.0M | -292.3M | -225.3M |
| Goodwill | 1.6B | 1.3B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 783.1M | 578.9M | 430.6M | 467.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.7M | 36.8M | 14.3M | 30.9M |
| Total liabilities | 346.0M | 140.6M | 86.5M | 77.8M |
| Current liabilities | 112.3M | 115.7M | 62.5M | 61.5M |
| Accounts payable | 46.3M | 28.0M | 36.8M | 41.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.0M | 87.7M | 25.7M | 20.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.8M | 32.9M | 46.6M | 50.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 233.7M | 24.9M | 24.0M | 16.4M |
| Long term provisions | 1.8M | — | — | — |
| Long term debt | 39.5M | 20.4M | 24.0M | 16.4M |
| Provision for risks and charges | 8.1M | 4.5M | — | — |
| Deferred liabilities | 157.9M | 102.3M | 111.0M | 127.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 186.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 175.8M | 177.2M | 177.8M | 160.0M |
| Retained earnings | — | — | 1.8B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 175.8M | 177.2M | 2.0B | 1.7B |
| Additional paid in capital | — | — | 3.3B | 1.8B |
| Treasury stock | 0 | 28.3M | — | — |
| Minority interest | 346.8M | 243.5M | 198.6M | 223.9M |
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