Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 566.3M | 550.4M | 580.7M | 3.1B |
| Current assets | 368.8M | 399.3M | 465.9M | 2.5B |
| Cash | — | — | 201.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.2M | 116.0M | 201.0M | 1.1B |
| Other short term investments | — | 6.1M | — | — |
| Accounts receivable | 211.0M | 211.7M | 244.5M | 1.3B |
| Other receivables | -33.4M | -17.2M | -21.2M | -65.8M |
| Inventory | 15.3M | 21.3M | 27.4M | 109.4M |
| Prepaid assets | 9.1M | 9.2M | 10.9M | 79.3M |
| Restricted cash | 37.0M | 49.9M | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 197.6M | 151.1M | 114.7M | 571.7M |
| Properties | 69.5M | 64.7M | 60.4M | 368.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.1M | 13.9M | 9.9M | 64.0M |
| Construction in progress | 972.7K | 1.1M | 986.1K | 12.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.4M | -59.8M | -51.6M | -315.6M |
| Goodwill | 37.9M | 37.6M | 36.3M | 71.9M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 185.6K | 969.4K | — |
| Intangible assets | 18.6M | 18.3M | 17.2M | 20.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 351.8M | 329.4M | 507.4M | 2.3B |
| Current liabilities | 232.7M | 212.4M | 289.3M | 1.4B |
| Accounts payable | 87.3M | 89.7M | 127.1M | 510.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.9M | 17.5M | 19.6M | 80.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 9.4M | 14.9M | 50.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.7M | 11.6M | 70.5M |
| Non current liabilities | 119.1M | 117.0M | 218.1M | 869.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 116.3M | 114.2M | 144.2M | 237.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.8M | 3.4M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.7K | 11.7K | 10.3K | 86K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 214.5M | 221.0M | 73.2M | 852.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 13.6M | 0 | — | — |
| Minority interest | 15.3M | 14.6M | 12.1M | 48.6M |
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