Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 695.1M | 666.1M | 518.0M | 3.2B |
| Current assets | 331.1M | 316.5M | 196.1M | 1.8B |
| Cash | — | 138.9M | 117.0M | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.4M | 138.9M | 117.0M | 1.1B |
| Other short term investments | 73.2M | 28.4M | — | 357.1M |
| Accounts receivable | 19.4M | 14.9M | 19.2M | 110.0M |
| Other receivables | 2.7M | 2.4M | 4.7M | 23.6M |
| Inventory | 75.5M | 68.6M | 33.9M | 129.3M |
| Prepaid assets | 54.3M | 54.5M | 14.9M | 69.5M |
| Restricted cash | 705.7K | 0 | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 364.0M | 349.7M | 321.9M | 1.3B |
| Properties | 0 | 0 | 110.0M | 724.1M |
| Land and improvements | 5.8M | 6.0M | 6.4M | 56.2M |
| Machinery furniture equipment | 47.9M | 43.5M | 36.9M | 265.6M |
| Construction in progress | 21.2M | 16.0M | 12.3M | 344.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.5M | -31.3M | -25.2M | -157.9M |
| Goodwill | 103.6M | 93.1M | 62.1M | 364.8M |
| Investment properties | 41.6M | 38.6M | 34.7M | 142.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 103.6M | 93.1M | 62.1M | 364.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 202.1M | 194.7M | 108.0M | 653.6M |
| Current liabilities | 115.7M | 109.2M | 82.1M | 481.9M |
| Accounts payable | 8.4M | 17.6M | 8.8M | 30.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 537.1K | 892.6K | 707.1K | 11.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 8.5M | 6.4M | 43.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 86.4M | 85.4M | 25.9M | 171.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 169.1K | 425.9K | 650.9K | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2K | 5.2K | 5.2K | 37K |
| Retained earnings | 265.9M | 234.4M | 195.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 493.0M | 471.5M | 410.0M | 2.5B |
| Additional paid in capital | 231.6M | 233.0M | 228.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.7M | -6.6M | 2.9M | 26.5M |
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