Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.8B | 2.6B |
| Current assets | 1.9B | 1.9B | 1.9B | 1.6B |
| Cash | — | 72.2M | 63.3M | 81.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.2M | 72.2M | 63.3M | 81.7M |
| Other short term investments | 1.6B | 1.5B | 1.4B | 1.3B |
| Accounts receivable | 2.9M | 6.8M | 34.1M | 4.3M |
| Other receivables | 59.7M | 93.6M | 75.2M | 50.6M |
| Inventory | 136.0M | 117.8M | 142.5M | 149.2M |
| Prepaid assets | 4.4M | 41.5M | 13.0M | 11.9M |
| Restricted cash | 1.4M | 1.2M | 503.2K | 1.6M |
| Assets held for sale | — | 0 | 66.9M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 959.3M | 965.5M |
| Properties | 19.2M | 19.2M | 861.6M | 19.2M |
| Land and improvements | 581.1M | 572.3M | 584.6M | 785.6M |
| Machinery furniture equipment | 1.6B | 1.6B | 1.3B | 1.9B |
| Construction in progress | 124.2M | 78.1M | 267.1M | 184.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B | -2.0B |
| Goodwill | 55.9M | 59.9M | 3.9M | 4.8M |
| Investment properties | 7.8M | 8.3M | 7.8M | 10.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 55.9M | 59.9M | 3.9M | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 552.3M | 593.5M | 684.9M | 547.2M |
| Current liabilities | 303.8M | 380.1M | 491.2M | 417.0M |
| Accounts payable | 129.1M | 137.6M | 161.2M | 161.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.9M | 80.0M | 106.1M | 55.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3M | 23.3M | 26.2M | 25.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 248.5M | 213.5M | 193.8M | 130.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 200.2M | 164.4M | 142.7M | 71.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.0M | 1.7M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 197.8K | 216.3K | 686.7K | 39.6M |
| Shareholders equity | ||||
| Common stock | 557.3M | 557.3M | 551.9M | 558.5M |
| Retained earnings | 1.2B | 1.2B | 996.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.1B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 132.8M | 133.7M | 123.2M | 131.7M |
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