Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 2.9B | 24.7B |
| Current assets | 1.6B | 1.6B | 1.5B | 14.2B |
| Cash | 364.7M | 397.6M | 500.0M | 4.1B |
| Cash equivalents | 3.7M | 3.0M | 7.2M | 243K |
| Cash and cash equivalents | 368.4M | 400.6M | 507.2M | 4.1B |
| Other short term investments | — | — | — | 8.6M |
| Accounts receivable | 628.4M | 674.5M | 545.6M | 4.0B |
| Other receivables | 579.4M | 526.7M | 479.6M | 4.8B |
| Inventory | 11.5M | 8.6M | 8.1M | 127.1M |
| Prepaid assets | — | — | 52.9M | 882.6M |
| Restricted cash | 13.6M | 12.1M | 4.9M | 41.5M |
| Assets held for sale | — | 0 | 0 | 1.1B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 52.9M | — |
| Non current assets | 1.4B | 1.4B | 1.3B | 10.4B |
| Properties | 30.7M | 28.9M | 26.4M | 184.9M |
| Land and improvements | 40.3M | 25.3M | 25.8M | 210.9M |
| Machinery furniture equipment | 106.0M | 111.0M | 102.4M | 818.9M |
| Construction in progress | 3.6M | 2.3M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -118.6M | -103.9M | -94.1M | -718.7M |
| Goodwill | 63.5M | 67.0M | 68.7M | 574.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.1M | 65.6M | 67.3M | 562.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.0M | 19.8M | 27.4M | 306.7M |
| Total liabilities | 2.0B | 2.1B | 2.0B | 18.2B |
| Current liabilities | 1.3B | 1.5B | 1.3B | 12.9B |
| Accounts payable | 676.2M | 715.8M | 644.1M | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 193.5M | 267.0M | 170.9M | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 14.4M | 8.2M | 76.1M |
| Pensions | 473.2K | 473.2K | 449.8K | 3.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 671.4M | 632.1M | 715.2M | 5.3B |
| Long term provisions | 10.7M | 7.9M | 6.4M | 36.2M |
| Long term debt | 607.5M | 569.8M | 654.9M | 4.8B |
| Provision for risks and charges | 42.8M | 44.5M | 45.5M | 406.5M |
| Deferred liabilities | 895.7K | 917.9K | 216.3K | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 163.2M | 163.2M | 161.3M | 1.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 960.2M | 923.3M | 835.8M | 6.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 28.7M | 27.5M | 23.9M | 266.7M |
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