Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.3B | 21.4B |
| Current assets | 2.2B | 2.2B | 2.2B | 13.5B |
| Cash | — | 84.7M | 74.3M | 674.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.4M | 84.7M | 74.3M | 674.4M |
| Other short term investments | 1.8B | 1.8B | 1.7B | 10.6B |
| Accounts receivable | 3.3M | 8.0M | 40.0M | 35.4M |
| Other receivables | 70.0M | 109.7M | 88.2M | 417.9M |
| Inventory | 159.4M | 138.1M | 167.2M | 1.2B |
| Prepaid assets | 5.1M | 48.7M | 15.3M | 98.6M |
| Restricted cash | 1.7M | 1.4M | 590.4K | 13.2M |
| Assets held for sale | — | 0 | 78.5M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.1B | 8.0B |
| Properties | 22.5M | 22.5M | 1.0B | 158.7M |
| Land and improvements | 681.4M | 671.1M | 686.0M | 6.5B |
| Machinery furniture equipment | 1.9B | 1.9B | 1.6B | 15.6B |
| Construction in progress | 145.7M | 91.5M | 313.5M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.5B | -16.3B |
| Goodwill | 65.6M | 70.2M | 4.6M | 39.8M |
| Investment properties | 9.1M | 9.8M | 9.2M | 86.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 65.6M | 70.2M | 4.6M | 39.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 647.6M | 696.0M | 803.7M | 4.5B |
| Current liabilities | 356.2M | 445.6M | 576.3M | 3.4B |
| Accounts payable | 151.4M | 161.4M | 189.2M | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.6M | 93.8M | 124.5M | 456.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.6M | 27.3M | 30.8M | 213.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 291.4M | 250.3M | 227.4M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 234.8M | 192.7M | 167.5M | 589.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9M | 2.3M | 2.0M | 27.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 231.9K | 253.6K | 805.8K | 326.6M |
| Shareholders equity | ||||
| Common stock | 653.4M | 653.4M | 647.6M | 4.6B |
| Retained earnings | 1.4B | 1.4B | 1.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.5B | 16.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 155.7M | 156.8M | 144.6M | 1.1B |
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