Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 1.9B | 1.7B |
| Current assets | 1.6B | 1.5B | 1.4B | 1.2B |
| Cash | 393.1M | 153.3M | 635.1M | 330.8M |
| Cash equivalents | 278.6M | 396.5M | 220.7M | 367.6M |
| Cash and cash equivalents | 671.7M | 549.8M | 855.8M | 698.4M |
| Other short term investments | 13.5M | 18.1M | 19.7M | 16.4M |
| Accounts receivable | 117.9M | 120.0M | 140.6M | 141.0M |
| Other receivables | 588.4M | 605.2M | 209.9M | 215.0M |
| Inventory | 158.1M | 170.0M | 192.5M | 163.8M |
| Prepaid assets | — | — | — | 84.2M |
| Restricted cash | 0 | 0 | 0 | 9.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 531.8M | 534.2M | 470.5M | 409.5M |
| Properties | 6.4M | 5.9M | 5.8M | 5.0M |
| Land and improvements | 3.3M | 3.5M | 12.5M | 11.5M |
| Machinery furniture equipment | 147.7M | 149.8M | 162.7M | 140.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -223.2M | -219.8M | -283.7M | -241.3M |
| Goodwill | 225.9M | 222.9M | 217.8M | 179.5M |
| Investment properties | 173.5M | 161.8M | 80.3M | 67.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 24.1M | 24.1M | 24.3M | 17.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.6M |
| Total liabilities | 299.6M | 280.6M | 269.6M | 276.8M |
| Current liabilities | 246.5M | 217.5M | 215.1M | 233.8M |
| Accounts payable | 85.3M | 69.5M | 64.7M | 92.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.3M | 11.5M | 10.9M | 48.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 0 | 15.0M | 13.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.1M | 63.1M | 54.5M | 43.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.2M | 36.0M | 43.4M | 34.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.9M | 27.1M | 11.1M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 204.9M | 204.9M | 202.9M | 185.7M |
| Retained earnings | -1.0B | -1.1B | -1.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.6B | 1.4B |
| Additional paid in capital | 2.7B | 2.7B | 2.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.6M | 10.7M | 9.5M | 6.2M |
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/balance_sheet
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