Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.3B | 13.2B |
| Current assets | 849.0M | 765.9M | 710.9M | 7.1B |
| Cash | 81.1M | 74.3M | 103.5M | 1.2B |
| Cash equivalents | 54.4M | 54.5M | 38.4M | 470M |
| Cash and cash equivalents | 135.5M | 128.8M | 141.9M | 1.7B |
| Other short term investments | 357.4K | — | — | 81.5M |
| Accounts receivable | 34.6M | 30.6M | 23.7M | 148.1M |
| Other receivables | 200.6M | 237.0M | 303.2M | 2.1B |
| Inventory | 232.3M | 178.9M | 184.3M | 1.1B |
| Prepaid assets | 105.0M | 42.5M | 52.0M | 1.3B |
| Restricted cash | 37.9M | 60.3M | 26.4M | 87.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.4M | 37.9M | 40.6M | 290.8M |
| Non current assets | 631.5M | 543.8M | 581.5M | 6.2B |
| Properties | 0 | 0 | 456.3M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 111.9M | 103.5M | 101.8M | 818.4M |
| Construction in progress | 22.9M | 29.0M | 44.8M | 550.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -138.0M | -124.5M | -124.7M | -946.8M |
| Goodwill | 85.2M | 75.5M | 72.0M | 613.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.9M | 39.2M | 38.1M | 329.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 58.0M | — |
| Total liabilities | 845.4M | 624.9M | 571.4M | 5.2B |
| Current liabilities | 701.6M | 520.8M | 466.5M | 4.4B |
| Accounts payable | 103.4M | 124.5M | 76.0M | 217.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 436.9M | 278.9M | 260.0M | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 9.9M | 20.6M | 223.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 143.9M | 104.2M | 104.8M | 850.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 136.4M | 97.5M | 98.0M | 792.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 6.7M | 6.8M | 58.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 12.5M |
| Retained earnings | 266.0M | 302.3M | 330.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 635.0M | 684.8M | 721.0M | 8.0B |
| Additional paid in capital | 290.5M | 297.2M | 308.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6M | 11.2M | 9.6M | 75.2M |
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/balance_sheet
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