Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 12.4B | 10.6B | 9.3B |
| Current assets | 399.1M | 4.3B | 4.1B | 3.2B |
| Cash | 593.2K | 14.9M | 485.5M | 961.5M |
| Cash equivalents | 15.2M | 214.2M | 203.5M | 155.1M |
| Cash and cash equivalents | 17.0M | 273.5M | 689.0M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 124.2M | 1.3B | 981.1M | 438.5M |
| Other receivables | 111.5M | 1.8B | 1.5B | 609.9M |
| Inventory | 107.7M | 686.9M | 695.5M | 686.2M |
| Prepaid assets | 19.5M | 187.4M | 176.3M | 127.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 5.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.2M | 115.0M | 59.3M | 190.0M |
| Non current assets | 1.1B | 8.1B | 6.5B | 6.1B |
| Properties | 269.2M | 2.0B | 1.7B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 400.5M | 4.0B | 3.2B | 3.4B |
| Construction in progress | 409.7M | 1.8B | 1.2B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.3M | -1.1B | -856.0M | -1.2B |
| Goodwill | 97.4M | 795.2M | 744.0M | 657.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.1M | 760.0M | 708.8M | 657.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 590.1M | 559.3M | 187.4M |
| Total liabilities | 958.7M | 7.4B | 6.0B | 4.9B |
| Current liabilities | 616.7M | 4.2B | 4.1B | 3.7B |
| Accounts payable | 237.1M | 2.0B | 2.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 311.2M | 1.2B | 1.2B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 45.2M | 19.5M | 12.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 36.2M | 606.8M | 514.5M | 20.1M |
| Non current liabilities | 342.0M | 3.2B | 1.8B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 330.3M | 3.1B | 1.7B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2M | 37.3M | 40.6M | 18.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78.0M | 645.7M | 645.7M | 645.7M |
| Retained earnings | -55.7M | 149.3M | -245.4M | -654.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 528.7M | 5.1B | 4.6B | 4.3B |
| Additional paid in capital | 427.7M | 3.5B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 43.1M | 426.1M | 381.2M | 504.1M |
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