Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.4B | 2.1B | 2.0B |
| Current assets | 2.0B | 1.4B | 1.1B | 1.0B |
| Cash | 500.5M | 209.9M | 153.9M | 164.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 500.5M | 209.9M | 153.9M | 164.0M |
| Other short term investments | 42.6M | 187.5M | 98.3M | 111.3M |
| Accounts receivable | 941.3M | 538.6M | 436.1M | 411.4M |
| Other receivables | 183.9M | 149.3M | 162.8M | 138.7M |
| Inventory | 259.0M | 195.0M | 188.9M | 177.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 88.3M | 67.0M | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.0B | 1.0B | 966.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 130.8M | 76.3M | 78.6M | 81.0M |
| Machinery furniture equipment | 843.2M | 797.4M | 657.9M | 573.6M |
| Construction in progress | 58.5M | 25.7M | 46.1M | 27.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -564.0M | -439.8M | -343.3M | -270.9M |
| Goodwill | 52.0M | 53.8M | 60.5M | 66.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.9M | 26.8M | 33.5M | 39.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4M | 181K | 5.3M | 6.6M |
| Total liabilities | 1.8B | 1.4B | 1.1B | 1.1B |
| Current liabilities | 1.8B | 1.3B | 1.0B | 919.7M |
| Accounts payable | 1.2B | 794.2M | 507.3M | 479.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.9M | 29.8M | 25.4M | 15.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.5M | 8.5M | 4.5M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.2M | 73.1M | 123.7M | 150.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.2M | 51.1M | 105.9M | 135M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8M | 7.7M | 8.7M | 8.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 537.1M | 480.1M | 411.5M | 411.5M |
| Retained earnings | 399.3M | 308.3M | 251.9M | 215.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.0B | 951.1M | 909.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 60.6M | 62.3M |
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