Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 3.1B | 22.1B |
| Current assets | 1.3B | 1.1B | 1.2B | 7.4B |
| Cash | 483.2M | 353.9M | 438.3M | 2.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 483.2M | 353.9M | 438.3M | 2.1B |
| Other short term investments | 237.8M | 229.6M | 143.0M | 1.4B |
| Accounts receivable | 84.5M | 82.2M | 114.5M | 637.6M |
| Other receivables | 130.5M | 108.0M | 127.6M | 773.2M |
| Inventory | 352.8M | 301.5M | 354.1M | 2.4B |
| Prepaid assets | — | — | — | 762.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.1B | 1.9B | 14.7B |
| Properties | 0 | 0 | 1.2B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.8B | 1.7B | 11.6B |
| Construction in progress | 13.1M | 22.5M | 11.8M | 154.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.0B | -1.8B | -12.0B |
| Goodwill | 203.4M | 210.3M | 225.1M | 1.7B |
| Investment properties | 46.9M | 33.7M | 36.0M | 275.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 203.4M | 210.3M | 225.1M | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.2B | 1.2B | 8.3B |
| Current liabilities | 1.3B | 1.1B | 1.1B | 7.7B |
| Accounts payable | 323.9M | 301.1M | 375.5M | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.6M | 144.2M | 111.4M | 132.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.2M | 4.7M | 9.6M | 131.4M |
| Pensions | 502.5K | 282.7K | 203.8K | -637K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 110.1M | 104.5M | 94.7M | 617.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.5M | 8.9M | 10.6M | 17.7M |
| Provision for risks and charges | 57.4M | 47.0M | 38.9M | 268.4M |
| Deferred liabilities | 44.2M | 48.6M | 45.2M | 331.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 39.8M |
| Retained earnings | 559.6M | 605.1M | 625.2M | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.9B | 13.8B |
| Additional paid in capital | 685.1M | 685.1M | 678.0M | 4.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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