Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | May 2024 |
|---|---|
| Total assets | 2.8B |
| Current assets | 1.6B |
| Cash | 380.1M |
| Cash equivalents | — |
| Cash and cash equivalents | 380.1M |
| Other short term investments | 129.0M |
| Accounts receivable | 654.6M |
| Other receivables | 192.7M |
| Inventory | 250.3M |
| Prepaid assets | — |
| Restricted cash | 0 |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 1.1B |
| Properties | 0 |
| Land and improvements | 83.1M |
| Machinery furniture equipment | 888.5M |
| Construction in progress | 65.2M |
| Leases | — |
| Accumulated depreciation | -533.5M |
| Goodwill | 58.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 28.3M |
| Investments and advances | — |
| Other non current assets | 5.1M |
| Total liabilities | 1.6B |
| Current liabilities | 1.5B |
| Accounts payable | 954.9M |
| Accrued expenses | — |
| Short term debt | 824.5K |
| Deferred revenue | — |
| Tax payable | 13.6M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 91.8M |
| Long term provisions | — |
| Long term debt | 69.3M |
| Provision for risks and charges | — |
| Deferred liabilities | 8.0M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 550.2M |
| Retained earnings | 372.2M |
| Other shareholders equity | — |
| Total shareholders equity | 1.2B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 0 |
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