Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.8B | 6.9B | 7.0B |
| Current assets | 4.0B | 4.1B | 3.5B | 3.7B |
| Cash | 1.2B | 621.5M | 2.5B | 2.9B |
| Cash equivalents | 1.7B | 2.4B | — | — |
| Cash and cash equivalents | 2.9B | 3.0B | 2.5B | 2.9B |
| Other short term investments | 97.0M | 12.1M | 6.7M | 6.4M |
| Accounts receivable | 348.9M | 357.9M | 381.5M | 370.5M |
| Other receivables | 58.8M | 34.4M | 18.9M | 23.9M |
| Inventory | 541.6M | 574.4M | 485.2M | 354.8M |
| Prepaid assets | 58.3M | 57.0M | 58.6M | 55.7M |
| Restricted cash | 992.3K | 742.3K | 2.9M | 614K |
| Assets held for sale | 0 | 14.2M | 9.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 27.5M | 34.1M | — |
| Non current assets | 3.8B | 3.7B | 3.4B | 3.2B |
| Properties | 0 | 0 | 818.3M | 1.2B |
| Land and improvements | 431.6M | 399.2M | 346.2M | 359.4M |
| Machinery furniture equipment | 1.0B | 975.4M | 807.8M | 750.9M |
| Construction in progress | 1.0B | 794.5M | 584.1M | 376.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -716.9M | -654.7M | -497.9M | -422.6M |
| Goodwill | 1.7B | 1.7B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 778.3M | 795.8M | 783.5M | 783.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 25.2M | 26.7M |
| Total liabilities | 1.3B | 1.2B | 990.0M | 890.1M |
| Current liabilities | 955.8M | 781.5M | 511.3M | 487.3M |
| Accounts payable | 68.5M | 60.2M | 54.5M | 46.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 337.4M | 236.5M | 34.4M | 66.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.1M | 63.8M | 52.1M | 17.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 29.1M | — |
| Non current liabilities | 373.6M | 406.4M | 478.7M | 402.8M |
| Long term provisions | 31.5M | 1.2M | 793K | 1.8M |
| Long term debt | 157.6M | 208.8M | 83.9M | 39.5M |
| Provision for risks and charges | — | 4.9M | 4.5M | 8.1M |
| Deferred liabilities | 167.5M | 176.5M | 163.5M | 157.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 220.6M | 186.1M |
| Shareholders equity | ||||
| Common stock | 257.4M | 187.2M | 174.1M | 175.8M |
| Retained earnings | 3.2B | 3.0B | 2.4B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.6B | 5.9B | 6.1B |
| Additional paid in capital | 3.1B | 3.3B | 3.0B | 3.1B |
| Treasury stock | 252.0M | 271.2M | 74.0M | 0 |
| Minority interest | 377.3M | 400.9M | 387.8M | 346.8M |
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