Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.5B | 3.7B | 2.6B |
| Current assets | 1.8B | 1.7B | 2.0B | 1.6B |
| Cash | 398.5M | 466.1M | 570.0M | 365.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 398.5M | 466.1M | 570.0M | 362.5M |
| Other short term investments | 174.0M | 125.4M | 177.7M | 201.8M |
| Accounts receivable | 636.8M | 621.8M | 663.8M | 548.5M |
| Other receivables | 115.2M | 123.4M | 133.8M | 83.9M |
| Inventory | 384.4M | 351.9M | 416.4M | 364.2M |
| Prepaid assets | 24.0M | 25.8M | 32.8M | 30.9M |
| Restricted cash | — | — | 15.1M | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 412.4K | 385.6K | 441.3K | 60.5K |
| Non current assets | 2.1B | 1.7B | 1.7B | 944.5M |
| Properties | 5.7M | 5.7M | 4.3M | 4.4M |
| Land and improvements | 492.2M | 343.7M | 261.6M | 213.1M |
| Machinery furniture equipment | 1.0B | 883.4M | 906.6M | 629.6M |
| Construction in progress | 267.7M | 140.1M | 239.5M | 116.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -502.8M | -429.3M | -414.5M | -350.1M |
| Goodwill | 432.0M | 407.3M | 448.8M | 48.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 206.6M | 192.7M | 228.4M | 41.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3M | 7.7M | 108.6M | 77.7M |
| Total liabilities | 2.0B | 1.8B | 1.8B | 1.2B |
| Current liabilities | 1.3B | 1.1B | 1.1B | 865.2M |
| Accounts payable | 307.8M | 309.5M | 317.3M | 293.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 622.3M | 428.4M | 400.5M | 360.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.8M | 26.0M | 96.3M | 17.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 104.7M | 74.4M |
| Non current liabilities | 702.0M | 677.5M | 737.0M | 307.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 593.0M | 588.1M | 526.1M | 239.3M |
| Provision for risks and charges | — | — | 88.8M | — |
| Deferred liabilities | 33.1M | 28.5M | 34.0M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 13.7M | 13.7M |
| Shareholders equity | ||||
| Common stock | 91.7M | 90.7M | 99.9M | 99.9M |
| Retained earnings | 842.8M | 801.5M | 763.1M | 640.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.9B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 4.4M | 4.4M |
| Minority interest | 478.3M | 369.7M | 579.1M | 105.9M |
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