Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 1.9B | 1.2B | 10.6B |
| Current assets | 2.1B | 1.6B | 1.1B | 9.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.4B | 790.3M | 8.1B |
| Other short term investments | 3.2M | — | 144.0M | 1.3B |
| Accounts receivable | 81.9M | 64.9M | 42.1M | 167.0M |
| Other receivables | 966.2K | 2.9M | 9.0M | 2.7M |
| Inventory | 68.2M | 95.3M | 43.3M | 113.8M |
| Prepaid assets | 55.7M | 11.2M | 18.5M | 221.2M |
| Restricted cash | 0 | 85.7M | 239 | 12.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 1.6M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 384.3M | 282.0M | 130.5M | 683.4M |
| Properties | 4.6M | 1.8M | 199.4K | 758K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 75.9M | 52.6M | 38.1M | 221.5M |
| Construction in progress | 55.5M | 25.4M | 9.7M | 21.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.3M | -30.8M | -23.1M | -133.8M |
| Goodwill | 47.0M | 45.0M | 46.8M | 267.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 47.0M | 45.0M | 46.8M | 267.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 4.9B | 3.3B | 19.0B |
| Current liabilities | 154.3M | 4.9B | 3.2B | 18.9B |
| Accounts payable | 1.8M | 1.3M | 457.1K | 8.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4M | 698.1M | 6.1M | 38.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 17.2M | 3.9M | 13.8M |
| Pensions | 50.3M | 46.4M | 36.4M | 242.4M |
| Other current liabilities | 24.7M | 4.0B | 3.2B | 18.3B |
| Non current liabilities | 867.6M | 34.7M | 21.8M | 84.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 827.9M | 27.2M | 19.9M | 77.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 196.3K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.5M | 7.5M | 1.9M | 7.6M |
| Shareholders equity | ||||
| Common stock | 24.7K | 4.7K | 4.7K | 39K |
| Retained earnings | -2.8B | -3.1B | -2.3B | -10.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | -3.0B | -2.1B | -8.4B |
| Additional paid in capital | 4.1B | 17.7M | 17.5M | 124.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 97.3K | -12.9K | -9.0K | 250K |
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