Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 2.6B | 2.3B | 2.0B |
| Current assets | 2.3B | 1.5B | 1.2B | 1.0B |
| Cash | 552.3M | 231.6M | 169.8M | 164.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 552.3M | 231.6M | 169.8M | 164.0M |
| Other short term investments | 47.0M | 206.9M | 108.5M | 111.3M |
| Accounts receivable | 1.0B | 594.2M | 481.2M | 411.4M |
| Other receivables | 202.9M | 164.7M | 179.6M | 138.7M |
| Inventory | 285.7M | 215.2M | 208.4M | 177.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 97.4M | 74.0M | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 1.1B | 966.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 144.3M | 84.2M | 86.8M | 81.0M |
| Machinery furniture equipment | 930.4M | 879.8M | 725.9M | 573.6M |
| Construction in progress | 64.5M | 28.4M | 50.9M | 27.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -622.2M | -485.3M | -378.8M | -270.9M |
| Goodwill | 57.4M | 59.4M | 66.8M | 66.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.5M | 29.5M | 36.9M | 39.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.4M | 199.7K | 5.9M | 6.6M |
| Total liabilities | 2.0B | 1.5B | 1.2B | 1.1B |
| Current liabilities | 2.0B | 1.4B | 1.1B | 919.7M |
| Accounts payable | 1.3B | 876.3M | 559.7M | 479.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.5M | 32.8M | 28.0M | 15.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.5M | 9.3M | 5.0M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.2M | 80.7M | 136.5M | 150.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.3M | 56.4M | 116.9M | 135M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 8.5M | 9.6M | 8.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 592.7M | 529.7M | 454.0M | 411.5M |
| Retained earnings | 440.6M | 340.1M | 278.0M | 215.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.1B | 1.0B | 909.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 66.8M | 62.3M |
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