Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 592.4M | 567.7M | 441.4M | 3.2B |
| Current assets | 282.2M | 269.7M | 167.1M | 1.8B |
| Cash | — | 118.4M | 99.7M | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.5M | 118.4M | 99.7M | 1.1B |
| Other short term investments | 62.4M | 24.2M | — | 357.1M |
| Accounts receivable | 16.5M | 12.7M | 16.4M | 110.0M |
| Other receivables | 2.3M | 2.0M | 4.0M | 23.6M |
| Inventory | 64.4M | 58.5M | 28.9M | 129.3M |
| Prepaid assets | 46.3M | 46.5M | 12.7M | 69.5M |
| Restricted cash | 601.4K | 0 | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 310.2M | 298.0M | 274.3M | 1.3B |
| Properties | 0 | 0 | 93.7M | 724.1M |
| Land and improvements | 4.9M | 5.1M | 5.4M | 56.2M |
| Machinery furniture equipment | 40.9M | 37.0M | 31.4M | 265.6M |
| Construction in progress | 18.1M | 13.6M | 10.5M | 344.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.8M | -26.7M | -21.5M | -157.9M |
| Goodwill | 88.3M | 79.4M | 52.9M | 364.8M |
| Investment properties | 35.4M | 32.9M | 29.5M | 142.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 88.3M | 79.4M | 52.9M | 364.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 172.2M | 165.9M | 92.0M | 653.6M |
| Current liabilities | 98.6M | 93.1M | 69.9M | 481.9M |
| Accounts payable | 7.2M | 15.0M | 7.5M | 30.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 457.8K | 760.7K | 602.5K | 11.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 7.2M | 5.4M | 43.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 73.7M | 72.8M | 22.0M | 171.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 144.1K | 363.0K | 554.7K | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5K | 4.5K | 4.4K | 37K |
| Retained earnings | 226.6M | 199.7M | 166.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 420.1M | 401.8M | 349.4M | 2.5B |
| Additional paid in capital | 197.3M | 198.6M | 194.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.3M | -5.6M | 2.5M | 26.5M |
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