Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 489.2M | 519.8M | 444.3M | 3.6B |
| Current assets | 319.8M | 350.6M | 268.5M | 2.1B |
| Cash | 105.3M | 73.8M | 51.6M | 518.1M |
| Cash equivalents | — | — | 0 | 59.1M |
| Cash and cash equivalents | 105.3M | 73.8M | 51.6M | 577.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 79.0M | 86.8M | 81.5M | 521.1M |
| Other receivables | 2.0M | 3.2M | 6.6M | 54.6M |
| Inventory | 104.4M | 143.5M | 97.0M | 710.7M |
| Prepaid assets | 2.0M | 2.9M | 4.9M | 43.6M |
| Restricted cash | 24.0M | 37.3M | 26.1M | 183.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 169.5M | 169.1M | 175.8M | 1.5B |
| Properties | 0 | 0 | 0 | 49.9M |
| Land and improvements | 92.3M | 88.2M | 84.6M | 724.6M |
| Machinery furniture equipment | 221.4M | 215.9M | 199.4M | 1.7B |
| Construction in progress | 15.2M | 8.6M | 15.9M | 80.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -185.2M | -167.6M | -151.4M | -1.1B |
| Goodwill | 17.8M | 18.2M | 22.7M | 194.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2M | 6.6M | 8.6M | 78.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 136.9M | 201.6M | 150.4M | 1.1B |
| Current liabilities | 126.6M | 192.8M | 138.7M | 1.0B |
| Accounts payable | 72.0M | 117.2M | 78.5M | 547.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.5M | 28.4M | 35.7M | 196.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 4.8M | 3.7M | 52.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.3M | 8.8M | 11.7M | 110.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 801.8K | 2.1M | 16.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 1.4M | 2.4M | 21.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 11.4M |
| Retained earnings | 251.0M | 223.4M | 202.8M | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 352.4M | 318.2M | 293.9M | 2.5B |
| Additional paid in capital | 50.6M | 50.6M | 50.6M | 466.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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