Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.7B | 11.7B |
| Current assets | 1.1B | 1.1B | 1.1B | 6.7B |
| Cash | 112.1M | 110.2M | 84.4M | 703.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.1M | 110.2M | 84.4M | 703.4M |
| Other short term investments | 24.2M | 3.8M | 17.0M | 26.6M |
| Accounts receivable | 394.9M | 483.8M | 555.9M | 2.6B |
| Other receivables | 197.1M | 76.9M | 74.2M | 983.0M |
| Inventory | 184.8M | 252.3M | 209.5M | 1.7B |
| Prepaid assets | 77.8M | 125.8M | 77.4M | 261.8M |
| Restricted cash | 7.1M | 6.2M | 29.5M | 204.6M |
| Assets held for sale | 0 | 9.1M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -104.9M |
| Non current assets | 608.7M | 631.2M | 623.2M | 5.0B |
| Properties | 0 | 0 | 45.3M | 3.2B |
| Land and improvements | — | 0 | 0 | 0 |
| Machinery furniture equipment | 392.5M | 373.6M | 341.7M | 2.5B |
| Construction in progress | 20.2M | 23.0M | 15.7M | 127.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -291.7M | -261.9M | -217.3M | -1.4B |
| Goodwill | 112.9M | 108.8M | 98.4M | 568.3M |
| Investment properties | 7.6M | 7.7M | 8.3M | 66.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 112.9M | 108.8M | 98.4M | 568.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 56.1K | 1.9M | 2.2M | 28.6M |
| Total liabilities | 1.2B | 1.3B | 1.3B | 8.0B |
| Current liabilities | 870.8M | 958.5M | 1.2B | 7.8B |
| Accounts payable | 444.0M | 444.9M | 449.4M | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 304.7M | 332.8M | 611.5M | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 3.4M | 3.8M | 41.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 300.5M | 308.4M | 105.6M | 208.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 296.5M | 305.9M | 92.8M | 49.7M |
| Provision for risks and charges | — | — | 11.0M | 136.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.8M | 116.8M | 68.6M | 488.0M |
| Retained earnings | -302.7M | -307.9M | -251.3M | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 519.4M | 507.7M | 448.7M | 3.7B |
| Additional paid in capital | 577.7M | 577.7M | 505.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 27.6M | 28.0M | 32.3M | 208.8M |
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/balance_sheet
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