Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 1.0B | 1.1B |
| Current assets | 236.2M | 218.1M | 144.9M | 181.0M |
| Cash | 1.6M | 3.9M | 3.7M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 3.9M | 3.7M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2M | 5.4M | 5.3M | 2.7M |
| Other receivables | 85.9M | 57.7M | 54.2M | 59.0M |
| Inventory | 135.7M | 142.4M | 76.3M | 107.6M |
| Prepaid assets | 7.3M | 7.5M | 5.4M | 5.7M |
| Restricted cash | 1.6M | 1.1M | 0 | 2.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 821.8M | 798.6M | 879.8M | 889.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.6M | 53.6M | 52.8M | 49.1M |
| Construction in progress | 0 | 0 | 4.3M | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -341.6M | -379.4M | -344.4M | -282.8M |
| Goodwill | 5.6M | 6.0M | 6.3M | 6.1M |
| Investment properties | 629.4M | 573.1M | 626.1M | 600.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | 6.0M | 6.3M | 6.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 865.4M | 812.7M | 748.4M | 687.2M |
| Current liabilities | 573.0M | 608.0M | 356.1M | 296.0M |
| Accounts payable | 60.1M | 56.9M | 55.6M | 44.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.2M | 228.4M | 69.8M | 89.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.7M | 87.9M | 77.0M | 71.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 292.4M | 204.7M | 392.3M | 391.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 104.2M | 29.6M | 203.3M | 200.7M |
| Provision for risks and charges | — | — | — | 500K |
| Deferred liabilities | 176.0M | 161.9M | 174.9M | 176.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.2M | 11.1M | 9.6M | 8.7M |
| Retained earnings | -84.9M | -29.9M | 75.9M | 201.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 192.6M | 204.0M | 276.4M | 383.3M |
| Additional paid in capital | 149.8M | 146.4M | 112.2M | 99.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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