Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.5B | 17.5B |
| Current assets | 1.5B | 1.7B | 1.5B | 10.2B |
| Cash | 374.7M | 471.7M | 401.5M | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 374.7M | 471.7M | 401.5M | 1.3B |
| Other short term investments | 85.3M | 1.6M | — | 2.7M |
| Accounts receivable | 8.6M | 5.1M | 52.1M | 37.1M |
| Other receivables | 73.0M | 167.9M | 52.6M | 1.5B |
| Inventory | 630.8M | 686.2M | 678.6M | 4.8B |
| Prepaid assets | 171.0M | 201.8M | 194.0M | 1.4B |
| Restricted cash | 3.6M | 39.4M | 1.5M | 16.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 2.7M |
| Other current assets | 112.2M | 108.2M | 107.2M | 775.0M |
| Non current assets | 1.1B | 948.3M | 967.7M | 7.3B |
| Properties | 92.7M | 92.7M | 679.8M | 5.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 479.3M | 455.9M | 415.6M | 2.6B |
| Construction in progress | 37.9M | 87.8M | 130.5M | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -461.3M | -448.3M | -427.2M | -3.3B |
| Goodwill | 290.7M | 288.1M | 274.6M | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.8M | 81.9M | 71.4M | 440.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 4.5M | 4.5M | 30.3M |
| Total liabilities | 1.3B | 1.5B | 1.3B | 8.5B |
| Current liabilities | 1.2B | 1.3B | 1.1B | 7.2B |
| Accounts payable | 396.9M | 455.4M | 298.9M | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 108.6M | 74.0M | 56.2M | 85.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.4M | 70.6M | 75.1M | 545.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 141.1M | 172.9M | 187.3M | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 117.2M | 146.9M | 161.3M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.3M | 14.4M | 15.4M | 138.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 2.5M | 2.4M | 21.7M |
| Shareholders equity | ||||
| Common stock | 710.8M | 710.8M | 704.2M | 5.9B |
| Retained earnings | 492.6M | 364.5M | 287.3M | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 9.0B |
| Additional paid in capital | 42.9M | 80.9M | 128.5M | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 26.3M | 25.0M | 27.3M | 240.7M |
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