Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 955.1M | 906.0M | 848.5M | 673.1M |
| Current assets | 687.8M | 646.6M | 595.9M | 509.8M |
| Cash | 71.8M | 110.7M | 67.8M | 32.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.8M | 110.7M | 67.8M | 32.5M |
| Other short term investments | 21.5M | 73.7M | 72.0M | 89.8M |
| Accounts receivable | 294.9M | 282.2M | 159.6M | 138.9M |
| Other receivables | 56.1M | 25.0M | 42.9M | 32.1M |
| Inventory | 132.5M | 135.1M | 208.6M | 127.9M |
| Prepaid assets | 107.1M | 19.5M | 34.8M | 83.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 267.3M | 259.4M | 252.6M | 163.4M |
| Properties | 3.7M | 143.5K | 3.7M | 86K |
| Land and improvements | 41.0M | 42.6M | 44.2M | 6.2M |
| Machinery furniture equipment | 166.8M | 158.5M | 146.4M | 100.8M |
| Construction in progress | 5.7M | 1.0M | 2.5M | 10.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -100.6M | -82.6M | -65.2M | -48.9M |
| Goodwill | 122.6K | 245.1K | 246.2K | 344K |
| Investment properties | 50.0M | 51.7M | 53.4M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 122.6K | 245.1K | 246.2K | 344K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 631.3M | 601.0M | 562.4M | 444.8M |
| Current liabilities | 534.6M | 581.7M | 543.0M | 429.7M |
| Accounts payable | 209.5M | 171.7M | 153.8M | 149.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 265.4M | 346.6M | 326.8M | 220.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 10.4M | 2.4M | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 96.6M | 19.3M | 19.4M | 15.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 77.9M | 559.8K | 1.1M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.8M | 18.8M | 18.2M | 15.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 5.0M |
| Retained earnings | 280.2M | 239.8M | 202.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 323.8M | 305.0M | 286.1M | 228.3M |
| Additional paid in capital | 27.7M | 46.0M | 64.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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