Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.7B | 1.7B | 9.8B |
| Current assets | 859.8M | 770.3M | 705.0M | 5.6B |
| Cash | 319.7M | 285.5M | 195.8M | 2.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 319.7M | 285.5M | 195.8M | 2.6B |
| Other short term investments | 1.5M | 67.9M | 85.3M | — |
| Accounts receivable | 38.7M | 33.4M | 33.4M | 181.2M |
| Other receivables | 118.2M | 118.6M | 106.6M | 714.0M |
| Inventory | 92.0M | 116.0M | 128.0M | 355.3M |
| Prepaid assets | 35.1M | 31.4M | 46.8M | 921.9M |
| Restricted cash | 254.8M | 117.4M | 109.0M | 769.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 528.0M | 948.6M | 999.8M | 4.2B |
| Properties | 0 | 0 | 434.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 92.7M | 103.5M | 99.5M | 693.9M |
| Construction in progress | 2.3M | 500.6K | 871.3K | 16.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -185.9M | -152.6M | -120.0M | -766.2M |
| Goodwill | 197.1M | 686.6M | 714.8M | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 192.8M | 454.3M | 474.3M | 946.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 9.0M | — |
| Total liabilities | 1.0B | 1.1B | 1.2B | 5.7B |
| Current liabilities | 820.6M | 537.6M | 583.5M | 4.1B |
| Accounts payable | 367.4M | 206.2M | 220.1M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 319.0M | 171.1M | 189.1M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 15.1M | 12.2M | 179.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 209.9M | 542.4M | 590.4M | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 174.3M | 437.5M | 485.9M | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.5M | 104.9M | 104.6M | 137.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.0M | 13.0M | 12.2M | 99.5M |
| Retained earnings | 173.5M | 449.7M | 432.8M | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 357.4M | 639.0M | 530.8M | 4.1B |
| Additional paid in capital | 81.1M | 86.5M | 296.1K | 345.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.8M | 16.2M | 19.0M | 170.0M |
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/balance_sheet
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