Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.3B | 14.6B |
| Current assets | 1.7B | 1.6B | 1.3B | 8.6B |
| Cash | — | — | 47.8M | 659.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.6M | 227.9M | 59.0M | 659.1M |
| Other short term investments | 606.0K | 696.3K | 773.8K | — |
| Accounts receivable | 700.3M | 530.4M | 491.2M | 3.3B |
| Other receivables | 720.5M | 689.3M | 611.0M | 4.0B |
| Inventory | 13.0M | 8.6M | 9.6M | 67.4M |
| Prepaid assets | 150.7M | 117.7M | 63.3M | 516.8M |
| Restricted cash | 10.0M | 12.1M | 40.3M | 21.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.0B | 1.0B | 6.0B |
| Properties | 769.7M | 722.2M | 698.9M | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70.1M | 67.9M | 66.3M | 541.2M |
| Construction in progress | 218.2M | 200.4M | 206.5M | 639.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -292.1M | -256.7M | -226.0M | -1.5B |
| Goodwill | 52.2M | 54.8M | 59.2M | 375.5M |
| Investment properties | 42.1M | 40.5M | 40.1M | 340.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 46.6M | 49.2M | 53.7M | 340.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 2.0B | 1.7B | 9.9B |
| Current liabilities | 1.5B | 1.3B | 959.9M | 6.5B |
| Accounts payable | 523.5M | 404.0M | 371.1M | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 346.9M | 470.2M | 289.1M | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.7M | 74.0M | 58.8M | 247.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 614.2M | 657.6M | 707.5M | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 584.0M | 626.0M | 674.7M | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7M | 12.8M | 12.8M | 110.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.1M | 21.1M | 20.9M | 174.3M |
| Retained earnings | 219.7M | 229.0M | 232.1M | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 641.9M | 654.6M | 653.3M | 4.7B |
| Additional paid in capital | 5.8M | 5.8M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 129.7M | 132.0M | 132.0M | 304.6M |
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/balance_sheet
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