Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 12.6B | 11.7B | 10.1B | 10.5B |
| Current assets | 6.8B | 5.9B | 7.2B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 3.6B | 5.4B | 4.7B |
| Other short term investments | 338.4M | 99.4M | 123.1M | 718.8M |
| Accounts receivable | 533.4M | 865.3M | 465.2M | 235.1M |
| Other receivables | 973.6M | 1.1B | 1.0B | 1.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 24.8M | 546.1K | 10.7M | 7.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 178.6M | 175.3M | 213.6M | 261.0M |
| Non current assets | 5.9B | 5.8B | 2.9B | 3.3B |
| Properties | 180.1M | 239.5M | 293.6M | 377.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 384.1M | 379.1M | 398.9M | 407.4M |
| Construction in progress | 44.0M | 17.8M | 22.6M | 19.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -585.7M | -476.4M | -398.0M | -356.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 132.9M | 173.3M | 158.8M | 109.3M |
| Total liabilities | 2.5B | 2.9B | 2.3B | 2.1B |
| Current liabilities | 2.0B | 2.4B | 2.0B | 1.6B |
| Accounts payable | 125.4M | 76.7M | 57.4M | 83.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.3M | 97.8M | 92.6M | 12.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 175.7M | 280.8M | 224.2M | 166.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 622.9M | 471.2M | 574.4M | 45.3M |
| Non current liabilities | 420.5M | 498.1M | 258.2M | 452.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.1M | 140.2M | 208.2M | 388.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 267.5M | 250.7M | 49.1M | 60.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.0M | 107.1M | 915.6K | 3.7M |
| Shareholders equity | ||||
| Common stock | 112.4K | 111.4K | 111.4K | 110.3K |
| Retained earnings | 6.0B | 5.6B | 4.3B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 8.7B | 7.8B | 8.4B |
| Additional paid in capital | 4.1B | 3.8B | 3.8B | 2.3B |
| Treasury stock | 0 | 579.7M | 311.5M | 0 |
| Minority interest | 101.5M | 108.0M | 98.4M | 922.5M |
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