Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 664.5M | 645.9M | 681.4M | 3.1B |
| Current assets | 432.7M | 468.6M | 546.8M | 2.5B |
| Cash | — | — | 235.9M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.1M | 136.1M | 235.9M | 1.1B |
| Other short term investments | — | 7.2M | — | — |
| Accounts receivable | 247.6M | 248.5M | 286.9M | 1.3B |
| Other receivables | -39.2M | -20.2M | -24.8M | -65.8M |
| Inventory | 18.0M | 25.0M | 32.2M | 109.4M |
| Prepaid assets | 10.7M | 10.8M | 12.8M | 79.3M |
| Restricted cash | 43.4M | 58.5M | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 231.8M | 177.3M | 134.7M | 571.7M |
| Properties | 81.6M | 75.9M | 70.9M | 368.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.6M | 16.3M | 11.6M | 64.0M |
| Construction in progress | 1.1M | 1.2M | 1.2M | 12.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.1M | -70.2M | -60.6M | -315.6M |
| Goodwill | 44.5M | 44.1M | 42.6M | 71.9M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 217.7K | 1.1M | — |
| Intangible assets | 21.9M | 21.5M | 20.2M | 20.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 412.8M | 386.5M | 595.5M | 2.3B |
| Current liabilities | 273.1M | 249.2M | 339.5M | 1.4B |
| Accounts payable | 102.4M | 105.3M | 149.1M | 510.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.0M | 20.6M | 23.0M | 80.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 11.0M | 17.5M | 50.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.1M | 13.6M | 70.5M |
| Non current liabilities | 139.7M | 137.3M | 256.0M | 869.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 136.5M | 134.0M | 169.3M | 237.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 3.3M | 4.0M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.8K | 13.8K | 12.1K | 86K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 251.7M | 259.4M | 86.0M | 852.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 15.9M | 0 | — | — |
| Minority interest | 18.0M | 17.1M | 14.2M | 48.6M |
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/balance_sheet
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