Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.9B | 7.0B | 7.9B |
| Current assets | 978.2M | 893.3M | 1.3B | 2.7B |
| Cash | 623.4M | 582.8M | 886.8M | 739.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 623.4M | 582.8M | 886.8M | 739.5M |
| Other short term investments | 54.6M | 8.0M | 34.9M | 8.3M |
| Accounts receivable | 13.0M | 14.0M | 18.2M | 5.6M |
| Other receivables | 218.5M | 244.0M | 341.3M | 368.9M |
| Inventory | 13.8M | 13.2M | 15.4M | 16.9M |
| Prepaid assets | 19.3M | 31.4M | 19.7M | 13.8M |
| Restricted cash | 35.7M | 0 | 0 | 1.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -540K |
| Non current assets | 5.9B | 6.0B | 5.7B | 5.2B |
| Properties | 0 | 2.6B | 2.6B | 18.6M |
| Land and improvements | 75.1M | 77.6M | 70.5M | 66.1M |
| Machinery furniture equipment | 103.2M | 99.8M | 106.4M | 88.8M |
| Construction in progress | 21.1M | 17.7M | 349.7M | 36.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.1B | -937.7M |
| Goodwill | 5.6B | 5.6B | 5.2B | 4.7B |
| Investment properties | 175.0M | 158.3M | 19.5M | 328.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 835.0M | 874.7M | 884.7M | 863.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.3K | 575.1K | 717.5K | 388K |
| Total liabilities | 5.1B | 5.2B | 5.4B | 6.5B |
| Current liabilities | 1.6B | 2.5B | 2.7B | 3.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.4M | 1.5B | 1.3B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.1M | 77.6M | 117.3M | 98.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 2.7B | 2.7B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 409.1M | 388.2M | 844.5M |
| Provision for risks and charges | 1.5B | 2.0B | 2.0B | 2.1B |
| Deferred liabilities | 258.6M | 273.4M | 267.1M | 255.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 24.2M |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.3M | 10.2M | 9.3M |
| Retained earnings | 249.2M | 240.2M | 233.8M | 155.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 1.4B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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