Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.8B | 21.4B |
| Current assets | 1.9B | 1.9B | 1.9B | 13.5B |
| Cash | — | 72.3M | 63.3M | 674.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.3M | 72.3M | 63.3M | 674.4M |
| Other short term investments | 1.6B | 1.5B | 1.4B | 10.6B |
| Accounts receivable | 2.9M | 6.8M | 34.0M | 35.4M |
| Other receivables | 59.7M | 93.7M | 75.1M | 417.9M |
| Inventory | 136.1M | 117.9M | 142.4M | 1.2B |
| Prepaid assets | 4.4M | 41.6M | 13.0M | 98.6M |
| Restricted cash | 1.4M | 1.2M | 502.8K | 13.2M |
| Assets held for sale | — | 0 | 66.9M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 958.7M | 8.0B |
| Properties | 19.2M | 19.2M | 861.0M | 158.7M |
| Land and improvements | 581.8M | 573.0M | 584.2M | 6.5B |
| Machinery furniture equipment | 1.6B | 1.6B | 1.3B | 15.6B |
| Construction in progress | 124.4M | 78.2M | 267.0M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.4B | -1.3B | -16.3B |
| Goodwill | 56.0M | 60.0M | 3.9M | 39.8M |
| Investment properties | 7.8M | 8.3M | 7.8M | 86.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 56.0M | 60.0M | 3.9M | 39.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 553.0M | 594.3M | 684.5M | 4.5B |
| Current liabilities | 304.1M | 380.5M | 490.8M | 3.4B |
| Accounts payable | 129.3M | 137.8M | 161.1M | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.0M | 80.1M | 106.0M | 456.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4M | 23.3M | 26.2M | 213.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 248.8M | 213.8M | 193.6M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 200.5M | 164.6M | 142.6M | 589.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 2.0M | 1.7M | 27.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 198.0K | 216.5K | 686.3K | 326.6M |
| Shareholders equity | ||||
| Common stock | 557.9M | 557.9M | 551.5M | 4.6B |
| Retained earnings | 1.2B | 1.2B | 995.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.1B | 16.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 133.0M | 133.9M | 123.2M | 1.1B |
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