Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.2B | 1.0B | 8.3B |
| Current assets | 1.5B | 928.8M | 791.5M | 6.8B |
| Cash | 738.5M | 251.2M | 82.0M | 5.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 738.5M | 251.2M | 82.0M | 5.3B |
| Other short term investments | 425.8M | 470.7M | 522.7M | 20.5M |
| Accounts receivable | 57.7M | 38.8M | 23.3M | 171.3M |
| Other receivables | 8.0M | 6.3M | 5.3M | 7.1M |
| Inventory | 184.3M | 109.4M | 103.7M | 788.8M |
| Prepaid assets | 51.3M | 46.2M | 52.9M | 466.6M |
| Restricted cash | 3.1M | 2.2M | 1.6M | 3.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 35.7M | 26.8M |
| Non current assets | 318.5M | 276.3M | 235.0M | 1.6B |
| Properties | 36.0M | 39.9M | 28.7M | 185.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.9M | 12.9M | 11.8M | 87.0M |
| Construction in progress | 4.5M | 1.1M | 10.9M | 7.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.2M | -129.4M | -97.6M | -351.6M |
| Goodwill | 16.4M | 14.0M | 17.5M | 134.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.4M | 14.0M | 17.5M | 133.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 5.3M | 30.7M |
| Total liabilities | 481.8M | 264.5M | 193.2M | 1.5B |
| Current liabilities | 407.4M | 209.5M | 135.3M | 1.1B |
| Accounts payable | 122.1M | 53.8M | 31.0M | 266.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.9M | 44.3M | 35.1M | 256.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 78.8M | 23.4M | 7.5M | 124.7M |
| Pensions | 26.0M | 15.3M | 10.9M | 77.4M |
| Other current liabilities | 2.1M | — | — | — |
| Non current liabilities | 74.5M | 55.0M | 57.9M | 410.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 72.7M | 51.5M | 53.5M | 364.5M |
| Provision for risks and charges | 1.8M | 1.8M | 2.5M | 46.4M |
| Deferred liabilities | 0 | 1.7M | 1.8M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 106.6K | 107.0K | 108.6K | 923K |
| Retained earnings | 773.9M | 402.6M | 271.5M | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 940.5M | 833.3M | 6.8B |
| Additional paid in capital | 1.3B | 1.4B | 1.4B | — |
| Treasury stock | 0 | 1.3M | 22.3M | — |
| Minority interest | 24.3M | 1.3M | 243.7K | 1.8M |
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