Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 590.7M | 519.4M | 571.9M |
| Current assets | 302.4M | 247.5M | 307.6M |
| Cash | — | 63M | 7.1M |
| Cash equivalents | — | 0 | 0 |
| Cash and cash equivalents | 26.7M | 63M | 7.1M |
| Other short term investments | 1.3M | — | — |
| Accounts receivable | 145.5M | 34.9M | 74.2M |
| Other receivables | 18.9M | 40.5M | 3.5M |
| Inventory | 46.7M | 73.8M | 168.1M |
| Prepaid assets | 20.6M | 16.7M | 18.2M |
| Restricted cash | 29.4M | 16.0M | 22.9M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 288.3M | 271.9M | 264.3M |
| Properties | 219.2M | 0 | 0 |
| Land and improvements | — | 43.4M | 47.4M |
| Machinery furniture equipment | — | 194.8M | 170.6M |
| Construction in progress | 24.9M | 7.9M | 35.0M |
| Leases | — | — | — |
| Accumulated depreciation | — | -118.8M | -115.0M |
| Goodwill | 0 | 400K | 173.6K |
| Investment properties | 44.2M | 44.2M | 46.1M |
| Financial assets | — | — | — |
| Intangible assets | — | 400K | 173.6K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 245.2M | 436.4M | 544.5M |
| Current liabilities | 237.1M | 221.1M | 311.8M |
| Accounts payable | 114.7M | 55.8M | 64.1M |
| Accrued expenses | — | — | — |
| Short term debt | 33.3M | 13.3M | 19.7M |
| Deferred revenue | — | — | — |
| Tax payable | 7.3M | 11.0M | 9.3M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 8.1M | 215.3M | 232.7M |
| Long term provisions | — | — | — |
| Long term debt | 191K | 466K | 0 |
| Provision for risks and charges | — | 207.3M | 225.8M |
| Deferred liabilities | 7.9M | 7.6M | 6.9M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 9K | 0 | 0 |
| Retained earnings | — | 71.3M | 19.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 345.5M | 83.0M | 27.3M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | 0 | 567.6K |
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