Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 1.8B | 12.7B |
| Current assets | 1.7B | 1.5B | 1.4B | 9.6B |
| Cash | 396.1M | 375.4M | 284.9M | 2.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 396.1M | 375.4M | 284.9M | 2.6B |
| Other short term investments | 7.1M | 45.4M | 9.8M | 2.3M |
| Accounts receivable | 800.8M | 610.2M | 560.1M | 3.7B |
| Other receivables | 106.0M | 116.4M | 160.8M | 1.2B |
| Inventory | 179.4M | 171.2M | 151.8M | 990.8M |
| Prepaid assets | 71.5M | 51.7M | 60.4M | 481.2M |
| Restricted cash | 73.0M | 79.6M | 107.1M | 416.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 561.1M | 481.3M | 453.7M | 3.1B |
| Properties | 0 | 0 | 253.9M | 0 |
| Land and improvements | 24.0M | 24.9M | 25.0M | 181.7M |
| Machinery furniture equipment | 124.2M | 112.3M | 95.9M | 552.1M |
| Construction in progress | 44.7M | 35.7M | 28.1M | 144.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -120.8M | -105.0M | -92.4M | -587.7M |
| Goodwill | 166.5M | 169.5M | 169.7M | 1.2B |
| Investment properties | 633.1K | 2.1M | 2.0M | 15.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 72.6M | 75.6M | 76.8M | 568.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.7M | 9.2M | 8.6M | 54.4M |
| Total liabilities | 1.2B | 1.0B | 969.0M | 6.6B |
| Current liabilities | 1.0B | 884.0M | 830.6M | 5.8B |
| Accounts payable | 721.3M | 559.1M | 511.6M | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 231.6M | 239.1M | 242.2M | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.7M | 14.4M | 14.1M | 74.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 146.2M | 124.3M | 138.4M | 833.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 140.7M | 119.1M | 133.6M | 799.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 5.2M | 4.7M | 34.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 9.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 961.9M | 860.9M | 6.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 268.0M | 228.5M | 206.9M | 1.4B |
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