Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 24.5B | 23.0B | 21.1B |
| Current assets | 972.5M | 6.2B | 6.3B | 4.8B |
| Cash | 378.1M | 2.6B | 3.2B | 2.1B |
| Cash equivalents | 0 | 41.3M | 63.7M | 45.9M |
| Cash and cash equivalents | 391.1M | 2.6B | 3.3B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 509.2M | 3.3B | 2.7B | 2.3B |
| Other receivables | 19.7M | 48.5M | 23.7M | 37.4M |
| Inventory | 5.7M | 35.7M | 31.1M | 21.8M |
| Prepaid assets | 3.2M | 19.8M | 35.2M | 20.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.7M | 257.2M | 261.7M | 292.0M |
| Non current assets | 2.6B | 18.2B | 16.6B | 16.2B |
| Properties | 152.4M | 1.0B | 873.3M | 874.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 182.3M | 968.4M | 644.3M | 639.5M |
| Construction in progress | 34.0M | 421.4M | 152.0M | 29.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.8M | -703.4M | -598.0M | -531.4M |
| Goodwill | 1.6B | 11.2B | 10.8B | 11.1B |
| Investment properties | 1.1M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 10.9B | 10.1B | 10.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.9M | 413.6M | 420.9M | 450.9M |
| Total liabilities | 2.0B | 14.2B | 13.5B | 13.0B |
| Current liabilities | 650.7M | 4.3B | 3.3B | 3.2B |
| Accounts payable | 134.3M | 668.9M | 511.2M | 429.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 301.0M | 2.0B | 1.3B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.8M | 69.1M | 54.1M | 47.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 1.5M | 490K | — |
| Non current liabilities | 1.4B | 9.9B | 10.1B | 9.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 7.9B | 8.0B | 7.5B |
| Provision for risks and charges | 14.6M | 141.0M | 168.7M | 196.3M |
| Deferred liabilities | 12.2M | 87.3M | 86.1M | 119.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | 28M | 30M | 47.2M |
| Shareholders equity | ||||
| Common stock | 222.7M | 1.6B | 1.6B | 1.4B |
| Retained earnings | 870.0M | 5.7B | 5.1B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 10.2B | 9.5B | 8.1B |
| Additional paid in capital | 155.8M | 16.2M | 1.1B | 382.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 160.1M | 1.1B | 1.0B | 983.9M |
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/balance_sheet
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