Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.8B | 2.9B | 19.2B |
| Current assets | 1.7B | 1.9B | 2.1B | 13.6B |
| Cash | 284.7M | 409.9M | 1.2B | 8.3B |
| Cash equivalents | 30.0M | 85.1M | 301.3M | 2.3B |
| Cash and cash equivalents | 314.6M | 495.0M | 1.5B | 10.5B |
| Other short term investments | 834.2M | 860.0M | — | — |
| Accounts receivable | 148.5M | 110.9M | 81.9M | 516.0M |
| Other receivables | 145.6M | 160.1M | 99.4M | 864.9M |
| Inventory | 200.7M | 198.5M | 297.9M | 1.6B |
| Prepaid assets | 54.5M | 52.5M | 65.8M | 23.5M |
| Restricted cash | 43.0M | 39.5M | 21.3M | 63.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 878.4M | 826.7M | 5.6B |
| Properties | 0 | 0 | 9.7M | 165.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.3M | 11.6M | 10.1M | 74.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.6M | -10.1M | -11.7M | -80.0M |
| Goodwill | 269.1M | 271.4M | 273.6M | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 7.3M |
| Intangible assets | 39.0M | 41.4M | 43.8M | 326.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.3M | 4.5M | 2.8M | 13.0M |
| Total liabilities | 690.1M | 735.8M | 793.6M | 5.1B |
| Current liabilities | 672.6M | 712.8M | 770.5M | 4.8B |
| Accounts payable | 404.6M | 475.2M | 526.3M | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 4.9M | 5.3M | 50.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.3M | 12.6M | 9.0M | 40.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.5M | 23.0M | 23.1M | 310.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 6.8M | 5.7M | 84.8M |
| Provision for risks and charges | — | — | — | 106.4M |
| Deferred liabilities | 13.9M | 16.2M | 17.4M | 118.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.3M | 20.3M | 16.9M | 119.1M |
| Retained earnings | 187.9M | -1.7M | -119.3M | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.1B | 2.1B | 14.1B |
| Additional paid in capital | 7.3B | 7.3B | 6.2B | 43.5B |
| Treasury stock | 7.5M | 14.5M | 10.0M | 23.5M |
| Minority interest | 139.1K | -3.8M | -3.7M | -26.2M |
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