Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.1B | 950.7M |
| Current assets | 608.5M | 565.7M | 636.2M | 492.8M |
| Cash | — | — | 187.7M | 177.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169.5M | 154.2M | 187.7M | 177.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 279.5M | 259.9M | 273.9M | 190.3M |
| Other receivables | 21.6M | — | 44.8M | 13.9M |
| Inventory | 287.0K | 110.4K | 89.6K | 129K |
| Prepaid assets | 108.5M | 120.7M | 144.3M | 77.4M |
| Restricted cash | 22.8M | 29.9M | 24.4M | 22.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 425.6M | 462.6M | 474.6M | 457.9M |
| Properties | 0 | 0 | 54.9M | 54K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 126.0M | 120.5M | 112.2M | 87.6M |
| Construction in progress | 0 | 11.2M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.7M | -82.1M | -71.7M | -53.0M |
| Goodwill | 34.6M | 70.8M | 97.1M | 95.7M |
| Investment properties | 110.4M | 163.4M | 174.7M | 121.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 13.6M | 40.5M | 43.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 32.1M | 32.7M |
| Total liabilities | 790.3M | 719.3M | 707.1M | 590.8M |
| Current liabilities | 586.7M | 532.3M | 502.3M | 388.7M |
| Accounts payable | 146.6M | 140.1M | 144.5M | 116.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 255.5M | 233.2M | 193.0M | 128.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.1M | 39.7M | 34.6M | 31.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 10.9M | — |
| Non current liabilities | 203.6M | 187.0M | 204.8M | 202.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 203.2M | 185.6M | 188.3M | 183.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 386.3K | 1.4M | 16.5M | 18.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.7M | 3.7M | 3.4M |
| Retained earnings | 7.3M | 65.0M | 146.9M | 124.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 243.7M | 308.9M | 403.7M | 359.9M |
| Additional paid in capital | 158.7M | 158.7M | 161.2M | 159.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 75.6M | 84.9M | 93.8M | 76.1M |
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