Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 2.1B | 2.0B | 1.8B |
| Current assets | 879.2M | 722.3M | 546.3M |
| Cash | 389.8M | 181.7M | 124.1M |
| Cash equivalents | 95.5M | 95.5M | — |
| Cash and cash equivalents | 485.3M | 277.2M | 124.1M |
| Other short term investments | 795.5K | 1.0M | 623.2K |
| Accounts receivable | 41.0M | 44.7M | 43.1M |
| Other receivables | 83.5M | 81.5M | 49.2M |
| Inventory | 174.5M | 209.9M | 225.8M |
| Prepaid assets | 83.6M | 82.9M | 83.8M |
| Restricted cash | 499.6K | 1.4M | 348.9K |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.3B |
| Properties | 0 | 0 | 693.8M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 848.0M | 782.7M | 668.5M |
| Construction in progress | 11.2M | 3.6M | 3.6M |
| Leases | — | — | — |
| Accumulated depreciation | -523.3M | -430.3M | -357.7M |
| Goodwill | 720.2M | 707.8M | 701.6M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 273.7M | 261.3M | 259.7M |
| Investments and advances | — | — | — |
| Other non current assets | 2.9M | 1.8M | 1.3M |
| Total liabilities | 894.5M | 790.4M | 741.9M |
| Current liabilities | 850.6M | 720.4M | 701.5M |
| Accounts payable | 97.2M | 93.6M | 82.5M |
| Accrued expenses | — | — | — |
| Short term debt | 4.8M | 4.8M | 4.3M |
| Deferred revenue | — | — | — |
| Tax payable | 49.4M | 49.1M | 29.4M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 43.9M | 70.0M | 40.4M |
| Long term provisions | — | — | — |
| Long term debt | 5.6M | 4.8M | 2.6M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 11.8M | 15.4M | 9.9M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 35.4M | 35.4M | 35.1M |
| Retained earnings | 649.5M | 595.5M | 530.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.1B |
| Additional paid in capital | 3.7M | 3.7M | 3.7M |
| Treasury stock | — | — | — |
| Minority interest | 451.6M | 443.8M | 399.8M |
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