Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 860.8M | 850.0M | 6.9B | 7.0B |
| Current assets | 442.2M | 448.6M | 3.5B | 3.7B |
| Cash | 134.5M | 68.1M | 2.5B | 2.9B |
| Cash equivalents | 183.3M | 259.7M | — | — |
| Cash and cash equivalents | 317.8M | 327.8M | 2.5B | 2.9B |
| Other short term investments | 10.6M | 1.3M | 6.7M | 6.4M |
| Accounts receivable | 38.2M | 39.2M | 381.5M | 370.5M |
| Other receivables | 6.4M | 3.8M | 18.9M | 23.9M |
| Inventory | 59.3M | 62.9M | 485.2M | 354.8M |
| Prepaid assets | 6.4M | 6.3M | 58.6M | 55.7M |
| Restricted cash | 108.7K | 81.3K | 2.9M | 614K |
| Assets held for sale | 0 | 1.6M | 9.2M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 3.0M | 34.1M | — |
| Non current assets | 418.6M | 401.4M | 3.4B | 3.2B |
| Properties | 0 | 0 | 818.3M | 1.2B |
| Land and improvements | 47.3M | 43.7M | 346.2M | 359.4M |
| Machinery furniture equipment | 114.9M | 106.9M | 807.8M | 750.9M |
| Construction in progress | 112.2M | 87.1M | 584.1M | 376.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.5M | -71.7M | -497.9M | -422.6M |
| Goodwill | 187.5M | 186.0M | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 85.2M | 87.2M | 783.5M | 783.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 25.2M | 26.7M |
| Total liabilities | 145.6M | 130.2M | 990.0M | 890.1M |
| Current liabilities | 104.7M | 85.6M | 511.3M | 487.3M |
| Accounts payable | 7.5M | 6.6M | 54.5M | 46.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.0M | 25.9M | 34.4M | 66.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 7.0M | 52.1M | 17.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 29.1M | — |
| Non current liabilities | 40.9M | 44.5M | 478.7M | 402.8M |
| Long term provisions | 3.5M | 136.2K | 793K | 1.8M |
| Long term debt | 17.3M | 22.9M | 83.9M | 39.5M |
| Provision for risks and charges | — | 538.3K | 4.5M | 8.1M |
| Deferred liabilities | 18.3M | 19.3M | 163.5M | 157.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 220.6M | 186.1M |
| Shareholders equity | ||||
| Common stock | 28.2M | 20.5M | 174.1M | 175.8M |
| Retained earnings | 346.3M | 326.4M | 2.4B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 715.3M | 719.8M | 5.9B | 6.1B |
| Additional paid in capital | 335.5M | 356.6M | 3.0B | 3.1B |
| Treasury stock | 27.6M | 29.7M | 74.0M | 0 |
| Minority interest | 41.3M | 43.9M | 387.8M | 346.8M |
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