Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.1B | 16.2B |
| Current assets | 1.2B | 1.6B | 1.4B | 11.6B |
| Cash | 907.6M | 163.2M | 83.3M | 8.4B |
| Cash equivalents | — | 168.7M | 38.4M | 572.8M |
| Cash and cash equivalents | 907.6M | 331.9M | 121.7M | 8.4B |
| Other short term investments | 45.4M | 891.4M | 867.8M | 638.2M |
| Accounts receivable | 143.2M | 121.6M | 68.9M | 968.4M |
| Other receivables | 46.2M | 58.6M | 40.3M | 213.3M |
| Inventory | 99.4M | 117.0M | 171.1M | 1.3B |
| Prepaid assets | — | — | — | 213.3M |
| Restricted cash | — | 102.7M | 107.9M | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 6.6M |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 870.3M | 728.2M | 4.7B |
| Properties | 0 | 0 | 458.1M | 3.1B |
| Land and improvements | — | 33.3M | 35.4M | 286.0M |
| Machinery furniture equipment | 378.7M | 321.3M | 302.1M | 1.4B |
| Construction in progress | 179.6M | 282.6M | 164.4M | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -159.7M | -125.2M | -91.1M | -516.8M |
| Goodwill | 197.9M | 186.9M | 143.4M | 772.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 197.9M | 186.9M | 143.4M | 772.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 979.1M | 821.1M | 5.9B |
| Current liabilities | 528.1M | 541.2M | 418.9M | 3.1B |
| Accounts payable | 43.2M | 45.0M | 39.0M | 195.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.0M | 147.5M | 109.5M | 387.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2M | 23.5M | 7.3M | 92.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 497.5M | 437.9M | 402.2M | 2.9B |
| Long term provisions | 2.8M | — | — | — |
| Long term debt | 292.2M | 290.1M | 277.0M | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.7K | 13.5K | 12.6K | 101K |
| Retained earnings | -1.9B | -1.9B | -1.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.3B | 10.3B |
| Additional paid in capital | 3.4B | 3.3B | 3.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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