Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 6.7B | 6.6B | 50.0B |
| Current assets | 1.6B | 4.3B | 4.0B | 5.0B |
| Cash | 1.3B | 3.7B | 3.4B | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 3.7B | 3.4B | 1.0B |
| Other short term investments | 5.1M | 7.0M | 3.9M | — |
| Accounts receivable | 48.6M | 41.3M | 33.5M | 306.8M |
| Other receivables | 180.9M | 169.3M | 152.5M | 2.3B |
| Inventory | 31.5M | 15.4M | 22.2M | 298.4M |
| Prepaid assets | — | 7.0M | 3.9M | 99.7M |
| Restricted cash | 70.4M | 302.3M | 414.5M | 745.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 2.0M | 2.4M | 132.2M |
| Non current assets | 1.9B | 2.4B | 2.6B | 45.0B |
| Properties | 0 | 0 | 58.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 134.8M | 91.0M | 100.3M | 3.9B |
| Construction in progress | 71.6M | 4.5M | 3.4M | 625.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -101.6M | -89.6M | -91.8M | -4.8B |
| Goodwill | 24.6M | 12.8M | 13.6M | 119.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.6M | 12.8M | 13.6M | 119.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.9M | 15.5M | 10.5M | 78.4M |
| Total liabilities | 242.7M | 394.5M | 384.3M | 8.8B |
| Current liabilities | 221.9M | 384.2M | 372.8M | 8.6B |
| Accounts payable | 30.2M | 34.3M | 41.2M | 823.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.1M | 140.2M | 65.4M | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 814.2K | 948.2K | 2.3M | 12.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 35.0M | 63.9M |
| Non current liabilities | 20.8M | 10.3M | 11.4M | 163.6M |
| Long term provisions | — | — | — | 6.7M |
| Long term debt | 12.4M | 1.2M | 1.9M | 72.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 11.4M | 84.4M |
| Shareholders equity | ||||
| Common stock | 48.0M | 48.0M | 47.5M | 397.2M |
| Retained earnings | 2.9B | 5.8B | 5.8B | 43.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 6.3B | 6.3B | 41.2B |
| Additional paid in capital | 299.3M | 299.3M | 296.4M | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 125.3M | 93.4M | 92.4M | -1.2B |
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/balance_sheet
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