Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 16.3B | 16.4B | 16.4B |
| Current assets | 1.3B | 9.0B | 11.2B | 14.0B |
| Cash | 745.5M | 2.2B | 1.2B | 3.5B |
| Cash equivalents | 47.9M | 155.8M | 52.8M | 1.7B |
| Cash and cash equivalents | 793.4M | 2.4B | 1.3B | 5.2B |
| Other short term investments | 411.3M | 5.7B | 9.5B | 7.6B |
| Accounts receivable | 11.8M | 67.4M | 54.4M | 22.5M |
| Other receivables | 874.0K | — | — | 35.4M |
| Inventory | 20.2M | 144.9M | 130.9M | 589.1M |
| Prepaid assets | 4.0M | — | — | 308.3M |
| Restricted cash | 7.2M | 29.8M | 20.6M | 500K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 508.4M | 198.9M | 482.7M |
| Non current assets | 1.1B | 7.3B | 5.2B | 2.4B |
| Properties | 3.8M | 54.4M | 77.2M | 178.5M |
| Land and improvements | 1.1M | 8.4M | 0 | — |
| Machinery furniture equipment | 19.7M | 131.2M | 129.7M | 137.6M |
| Construction in progress | 1.0M | — | — | 31.4M |
| Leases | 13.9M | 97.5M | 94.3M | 65.8M |
| Accumulated depreciation | -28.8M | -169.9M | -138.3M | -62.5M |
| Goodwill | 24.4M | 202.8M | 7.6M | 8.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 69.8M | 7.6M | 8.4M |
| Investments and advances | 1.0B | 7.0B | 4.9B | 2.0B |
| Other non current assets | 4.9M | 63.1M | 77.4M | 69.8M |
| Total liabilities | 125.0M | 716.7M | 838.5M | 2.8B |
| Current liabilities | 121.7M | 668.7M | 789.8M | 2.7B |
| Accounts payable | 41.9M | 109.4M | 52.5M | 506.1M |
| Accrued expenses | 5.3M | 44.1M | 72.9M | 61.5M |
| Short term debt | 7.3M | 29.4M | 46.0M | 80.6M |
| Deferred revenue | 1.5M | 49.6M | 75.2M | 286.7M |
| Tax payable | 17.9M | 77.2M | 109.7M | 597.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 36.9M | 38.2M | 214.9M |
| Non current liabilities | 3.3M | 48.0M | 48.6M | 108.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1,000.0K | 24.4M | 40.0M | 104.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 23.6M | 8.7M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.8K | 104K | 104K | 103K |
| Retained earnings | 598.5M | 3.8B | 3.3B | 1.9B |
| Other shareholders equity | 163.1M | 1.0B | 809.9M | -147.5M |
| Total shareholders equity | 2.3B | 15.6B | 15.5B | 13.5B |
| Additional paid in capital | 1.8B | 12.1B | 12.1B | 11.9B |
| Treasury stock | 298.7M | 1.3B | 627.9M | 127.5M |
| Minority interest | 246.4K | -11.0M | -28.7M | 3.8M |
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/balance_sheet
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