Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.5B | 1.8B | 1.7B |
| Current assets | 208.6M | 295.2M | 215.3M | 214.4M |
| Cash | 17.7M | 111.4M | 17.2M | 23.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7M | 111.4M | 17.2M | 23.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.1M | 27.5M | 31.7M | 26.4M |
| Other receivables | 60.7M | 54.4M | 109.5M | 37.1M |
| Inventory | 26.0M | 20.7M | 47.8M | 59.9M |
| Prepaid assets | 82.2M | 79.0M | 63.0M | 35.3M |
| Restricted cash | 866.5K | 927.2K | 9.1M | 32.4M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 894.8M | 1.2B | 1.6B | 1.5B |
| Properties | 312.0M | 570.4M | 1.7B | 798.8M |
| Land and improvements | 288.5M | 297.8M | 303.9M | 287.2M |
| Machinery furniture equipment | 143.5M | 148.4M | 212.7M | 201.2M |
| Construction in progress | 146.9M | 138.7M | 131.2M | 76.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -249.6M | -234.0M | -234.3M | -132.4M |
| Goodwill | — | 0 | 0 | 460K |
| Investment properties | 20.2M | 20.5M | 22.3M | 21.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 651.9M | 460K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 440.3M | 529.4M | 580.6M | 475.6M |
| Current liabilities | 180.6M | 188.7M | 195.8M | 182.5M |
| Accounts payable | 25.7M | 23.3M | 25.2M | 16.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.0M | 70.9M | 28.1M | 25.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.6M | 32.0M | 47.6M | 44.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 259.8M | 340.7M | 384.8M | 293.1M |
| Long term provisions | 24.1M | 22.7M | 21.2M | 18.2M |
| Long term debt | 221.6M | 303.6M | 349.4M | 262.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9M | 9.9M | 9.7M | 8.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.8M | 183.8M | 49.1M | 37.1M |
| Retained earnings | -2.0B | -1.7B | -1.2B | -971.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 663.0M | 945.6M | 1.2B | 1.3B |
| Additional paid in capital | 2.5B | 2.3B | 2.3B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 103.3M | 102.7M | 101.8M | 93.2M |
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/balance_sheet
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