Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 6.1B | 6.0B | 5.7B |
| Current assets | 3.5B | 3.4B | 3.0B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 425.0M | 437.3M | 254.2M |
| Other short term investments | 406.5M | 515.1M | 548.4M |
| Accounts receivable | 403.8M | 347.1M | 337.2M |
| Other receivables | 546.8M | 427.1M | 401.8M |
| Inventory | 506.1M | 747.2M | 788.2M |
| Prepaid assets | 256.3M | 352.2M | 268.0M |
| Restricted cash | 963.4M | 542.8M | 423.6M |
| Assets held for sale | — | — | 0 |
| Hedging assets | — | — | 0 |
| Other current assets | — | — | — |
| Non current assets | 2.5B | 2.7B | 2.7B |
| Properties | 122.6M | 189.7M | 107.3M |
| Land and improvements | — | — | 107.3M |
| Machinery furniture equipment | 2.3B | 2.2B | 2.1B |
| Construction in progress | 272.1M | 224.3M | 288.9M |
| Leases | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.4B |
| Goodwill | 265.6M | 285.0M | 296.3M |
| Investment properties | 29.4M | 31.4M | 23.5M |
| Financial assets | — | — | — |
| Intangible assets | 120.4M | 128.5M | 135.3M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 3.0B | 3.0B | 2.7B |
| Current liabilities | 2.7B | 2.7B | 2.5B |
| Accounts payable | 490.6M | 530.2M | 438.8M |
| Accrued expenses | — | — | — |
| Short term debt | 1.6B | 1.6B | 1.5B |
| Deferred revenue | — | — | — |
| Tax payable | 102.3M | 93.4M | 138.4M |
| Pensions | 2.5M | 3.3M | 3.5M |
| Other current liabilities | 64.8M | 53.3M | 69.7M |
| Non current liabilities | 357.9M | 302.9M | 189.6M |
| Long term provisions | — | — | — |
| Long term debt | 340.7M | 290.8M | 170.1M |
| Provision for risks and charges | — | 1.0M | 5.0M |
| Deferred liabilities | 13.5M | 8.1M | 11.1M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 46.0M | 46.0M | 45.5M |
| Retained earnings | 2.0B | 2.0B | 2.0B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 3.0B |
| Additional paid in capital | 427.0M | 427.0M | 422.6M |
| Treasury stock | — | — | — |
| Minority interest | 322.7M | 327.5M | 323.8M |
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