Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.1B | 2.2B | 2.1B |
| Current assets | 989.7M | 684.6M | 801.1M | 847.8M |
| Cash | 289.5M | 208.4M | 371.7M | 490.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 289.5M | 208.4M | 371.7M | 490.0M |
| Other short term investments | 441.3K | 3.9M | — | — |
| Accounts receivable | 523.2M | 366.3M | 301.1M | 189.1M |
| Other receivables | 12.3M | 3.7M | 4.3M | 400K |
| Inventory | 7.4M | 5.9M | 7.3M | 7.0M |
| Prepaid assets | 117.5M | 65.3M | 101.1M | 124.4M |
| Restricted cash | 2.3M | 2.2K | 2.2K | 0 |
| Assets held for sale | 5.2M | 5.2M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.4B | 1.4B | 1.2B |
| Properties | 36.3M | 31.7M | 28.1M | 23.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.1B | 910.3M | 742.0M |
| Construction in progress | 435.2M | 204.0M | 316.1M | 221.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -797.1M | -647.0M | -577.7M | -397.3M |
| Goodwill | 82.5M | 74.6M | 50.4M | 45.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.0M | 32.2M | 24.3M | 21.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 860.4M | 599.7M | 735.5M | 752.5M |
| Current liabilities | 442.4M | 348.9M | 433.9M | 367.6M |
| Accounts payable | 29.2M | 25.9M | 21.0M | 27.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.7M | 181.8M | 228.6M | 191.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.8M | 50.0M | 49.9M | 33.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 417.9M | 250.9M | 301.6M | 384.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 412.7M | 244.1M | 299.3M | 377.6M |
| Provision for risks and charges | 353.1K | 1.9M | — | 4.9M |
| Deferred liabilities | 4.8M | 4.9M | 2.4M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 393.1M | 373.5M | 369.8M | 338.5M |
| Retained earnings | -541.3M | -494.1M | -537.8M | -492.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.4B | 1.3B |
| Additional paid in capital | 1.5B | 1.3B | 1.2B | 1.1B |
| Treasury stock | 15.5M | 0 | 0 | 0 |
| Minority interest | 31.3M | 46.9M | 47.6M | 34.1M |
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