Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 482.2M | 482.3M | 3.9B | 4.3B |
| Current assets | 314.6M | 315.2M | 2.5B | 2.9B |
| Cash | — | 103.8M | — | 607.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.8M | 103.8M | 493.1M | 607.4M |
| Other short term investments | 19.3M | — | — | — |
| Accounts receivable | 72.9M | 77.9M | 685.8M | 714.3M |
| Other receivables | 14.5M | 2.0M | 18.5M | 26.4M |
| Inventory | 93.7M | 102.9M | 1.1B | 1.2B |
| Prepaid assets | 2.4M | 2.0M | 22.6M | 23.8M |
| Restricted cash | 14.0M | 23.7M | 195.1M | 306.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 167.6M | 167.1M | 1.4B | 1.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 91.3M | 91.0M | 756.5M | 726.4M |
| Machinery furniture equipment | 221.1M | 218.3M | 1.8B | 1.8B |
| Construction in progress | 22.8M | 15.0M | 55.7M | 70.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -191.9M | -182.5M | -1.5B | -1.4B |
| Goodwill | 12.0M | 17.6M | 99.9M | 149.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.0M | 6.1M | 99.9M | 54.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.4M | 134.9M | 1.1B | 1.7B |
| Current liabilities | 92.3M | 124.8M | 1.1B | 1.6B |
| Accounts payable | 58.8M | 71.0M | 616.1M | 965.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 18.3M | 137.1M | 233.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 5.3M | 20.3M | 39.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.1M | 10.1M | 80.1M | 72.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 1.8M | 3.9M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 2.4M | 19.2M | 11.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.4M | 11.4M | 11.4M |
| Retained earnings | 265.0M | 247.4M | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 381.8M | 347.4M | 2.8B | 2.6B |
| Additional paid in capital | 63.1M | 49.9M | 416.4M | 416.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.0M | — | — | — |
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