Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 37.2B | 4.9B | 4.9B |
| Current assets | 1.2B | 8.8B | 921.3M | 890.4M |
| Cash | 233.9M | 1.5B | 171.8M | 206.1M |
| Cash equivalents | 688 | 7.6K | 1.2K | 1.3K |
| Cash and cash equivalents | 233.9M | 1.5B | 171.8M | 206.2M |
| Other short term investments | — | — | — | 7.9M |
| Accounts receivable | 718.1M | 6.2B | 615.5M | 581.1M |
| Other receivables | 139.1M | 632.8M | 61.1M | 55.1M |
| Inventory | 39.7M | 289.5M | 34.7M | 35.9M |
| Prepaid assets | 4.5M | 22.7M | 1.4M | 522.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.8M | 131.3M | 36.7M | 11.6M |
| Non current assets | 3.3B | 28.4B | 4.0B | 4.1B |
| Properties | 4.5B | 36.5B | 4.7B | 4.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 713.0M | 6.2B | 863.9M | 922.9M |
| Construction in progress | 50.2M | 561.2M | 147.1M | 210.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -18.6B | -2.3B | -2.3B |
| Goodwill | 265.7M | 2.3B | 302.7M | 309.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 197.7M | 1.7B | 228.3M | 235.5M |
| Investments and advances | — | — | — | 91.1M |
| Other non current assets | 5.2M | 91.6M | 14.1M | 16.4M |
| Total liabilities | 1.1B | 10.9B | 1.6B | 1.3B |
| Current liabilities | 831.5M | 8.0B | 1.2B | 1.1B |
| Accounts payable | 320.4M | 5.1B | 737.5M | 778.5M |
| Accrued expenses | — | — | — | 0 |
| Short term debt | 44.4M | 776.5M | 103.9M | 8.4M |
| Deferred revenue | — | — | — | 82.7M |
| Tax payable | 12.7M | 90.6M | 5.7M | 10.3M |
| Pensions | — | — | — | 3.0M |
| Other current liabilities | 1.7M | 31.0M | 13.6M | 469.8K |
| Non current liabilities | 316.7M | 2.9B | 383.5M | 285.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 221.0M | 2.1B | 277.5M | 174.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | 51.4M | 7.1M | 7.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 856.3M | 7.1B | 936.4M | 936.4M |
| Retained earnings | 571.7M | 4.3B | 437.9M | 701.6M |
| Other shareholders equity | — | — | — | 434.7M |
| Total shareholders equity | 3.3B | 26.4B | 3.3B | 3.6B |
| Additional paid in capital | 1.4B | 11.6B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -4.8M | -37.9M | -4.8M | -5.0M |
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