Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1B | 7.8B | 7.8B | 50.0B |
| Current assets | 1.9B | 5.0B | 4.7B | 5.0B |
| Cash | 1.5B | 4.4B | 4.0B | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 4.4B | 4.0B | 1.0B |
| Other short term investments | 6.0M | 8.2M | 4.6M | — |
| Accounts receivable | 57.0M | 48.5M | 39.3M | 306.8M |
| Other receivables | 212.3M | 198.7M | 179.0M | 2.3B |
| Inventory | 37.0M | 18.1M | 26.0M | 298.4M |
| Prepaid assets | — | 8.2M | 4.6M | 99.7M |
| Restricted cash | 82.6M | 354.7M | 486.3M | 745.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3M | 2.4M | 2.8M | 132.2M |
| Non current assets | 2.2B | 2.8B | 3.0B | 45.0B |
| Properties | 0 | 0 | 69.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 158.2M | 106.8M | 117.7M | 3.9B |
| Construction in progress | 84.1M | 5.3M | 3.9M | 625.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.3M | -105.1M | -107.7M | -4.8B |
| Goodwill | 28.8M | 15.0M | 16.0M | 119.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.8M | 15.0M | 16.0M | 119.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.7M | 18.2M | 12.3M | 78.4M |
| Total liabilities | 284.8M | 462.9M | 450.9M | 8.8B |
| Current liabilities | 260.4M | 450.9M | 437.5M | 8.6B |
| Accounts payable | 35.4M | 40.2M | 48.3M | 823.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.3M | 164.5M | 76.7M | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 955.4K | 1.1M | 2.6M | 12.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 41.1M | 63.9M |
| Non current liabilities | 24.4M | 12.0M | 13.4M | 163.6M |
| Long term provisions | — | — | — | 6.7M |
| Long term debt | 14.5M | 1.4M | 2.2M | 72.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 13.4M | 84.4M |
| Shareholders equity | ||||
| Common stock | 56.3M | 56.3M | 55.8M | 397.2M |
| Retained earnings | 3.3B | 6.8B | 6.8B | 43.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 7.4B | 7.3B | 41.2B |
| Additional paid in capital | 351.2M | 351.2M | 347.8M | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 147.1M | 109.6M | 108.4M | -1.2B |
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/balance_sheet
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