Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 623.1M | 622.0M | 597.6M | 3.9B |
| Current assets | 252.8M | 245.3M | 233.1M | 2.6B |
| Cash | 113.8M | 113.4M | 101.2M | 275.3M |
| Cash equivalents | 89.3M | 78.5M | 64.4M | 2.0B |
| Cash and cash equivalents | 203.1M | 191.9M | 165.5M | 2.3B |
| Other short term investments | 621.5K | 591.6K | 674.4K | 127.0M |
| Accounts receivable | 8.8M | 9.0M | 8.6M | 148.3M |
| Other receivables | 21.5M | 23.5M | 37.9M | 30.0M |
| Inventory | 14.5M | 16.5M | 15.8M | 33.2M |
| Prepaid assets | 2.7M | 1.9M | 2.4M | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 370.2M | 376.7M | 364.5M | 1.3B |
| Properties | 3.0M | 3.0M | 3.1M | 627.7M |
| Land and improvements | — | 3.0M | 3.1M | 18.1M |
| Machinery furniture equipment | 55.1M | 49.7M | 43.1M | 112.8M |
| Construction in progress | 12.1M | 17.4M | 19.4M | 93.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.8M | -39.5M | -31.2M | -125.8M |
| Goodwill | 265.2M | 268.6M | 266.0M | 335.4M |
| Investment properties | 31.7M | 32.0M | 35.7M | 298.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 129.0M | 132.4M | 130.9M | 13.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.2M | 39.5M | 42.1M | 122.6M |
| Current liabilities | 21.4M | 18.0M | 20.1M | 104.5M |
| Accounts payable | 5.0M | 4.4M | 3.3M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 204.9K | 91.6K | 372.9K | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 2.1M | 5.3M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.7M | 21.5M | 22.0M | 18.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 44.5K | 135.1K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.9M | 18.7M | 19.1M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113.4K | 116.1K | 115.2K | 965K |
| Retained earnings | 262.8M | 260.9M | 242.6M | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 579.9M | 582.5M | 555.5M | 3.8B |
| Additional paid in capital | 170.2M | 179.9M | 178.5M | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 100.4M | 94.2M | 82.9M | 0 |
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/balance_sheet
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