Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 9.6B |
| Current assets | 624.3M | 721.2M | 752.8M | 5.6B |
| Cash | — | 289.2M | 257.4M | 2.3B |
| Cash equivalents | — | 893.0K | 21.6M | 263.6M |
| Cash and cash equivalents | 172.4M | 289.2M | 278.9M | 2.5B |
| Other short term investments | 29.3M | — | 955.7K | — |
| Accounts receivable | 97.1M | 83.0M | 87.2M | 417.4M |
| Other receivables | 38.1M | 37.2M | 67.9M | 49.5M |
| Inventory | 274.0M | 296.6M | 312.6M | 2.2B |
| Prepaid assets | — | — | 38.1M | 299.2M |
| Restricted cash | 1.3M | 810.8K | 0 | 0 |
| Assets held for sale | 4.1M | 0 | — | — |
| Hedging assets | — | 0 | 955.7K | 0 |
| Other current assets | — | — | 62.1M | — |
| Non current assets | 747.3M | 703.1M | 622.4M | 4.0B |
| Properties | 9.5M | 2.7M | 23.4M | 176.3M |
| Land and improvements | 239.4M | 243.9M | 213.2M | 1.2B |
| Machinery furniture equipment | 177.4M | 168.4M | 134.0M | 775.9M |
| Construction in progress | 200.6M | 164.2M | 115.6M | 486.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.8M | -125.7M | -105.1M | -587.0M |
| Goodwill | 175.6M | 126.7M | 95.0M | 938.4M |
| Investment properties | 18.8M | 18.8M | 16.4M | 115.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 71.1M | 72.2M | 66.3M | 421.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 15.9M | — |
| Total liabilities | 550.6M | 608.2M | 593.9M | 4.7B |
| Current liabilities | 514.7M | 580.6M | 505.4M | 4.0B |
| Accounts payable | 75.8M | 73.4M | 78.6M | 406.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 306.9M | 339.9M | 153.3M | 739.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.0M | 17.6M | 18.9M | 384.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.8M | 27.6M | 88.5M | 704.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8M | 3.0M | 65.8M | 563.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.2M | 11.5M | 10.5M | 72.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.3M | 425.8K | 2.7M |
| Shareholders equity | ||||
| Common stock | 21.9M | 21.9M | 21.9M | 149.5M |
| Retained earnings | 652.3M | 618.7M | 587.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 821.0M | 816.1M | 781.2M | 4.9B |
| Additional paid in capital | 413.3M | 424.9M | 433.8M | — |
| Treasury stock | 0 | — | — | — |
| Minority interest | 8.8M | 7.9M | -11.4M | -47.0M |
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