Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.0B | 899.9M |
| Current assets | 403.9M | 377.9M | 219.7M | 247.8M |
| Cash | 98.7M | 191.4M | 36.7M | 81.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.7M | 191.4M | 36.7M | 81.6M |
| Other short term investments | — | — | 16.4M | — |
| Accounts receivable | 104.4M | 21.4M | 10.4M | 793K |
| Other receivables | 1.7M | 1.5M | 2.1M | 11.9M |
| Inventory | 122.6M | 112.7M | 110.1M | 53.2M |
| Prepaid assets | 24.7M | 17.1M | 12.1M | 17.4M |
| Restricted cash | 43.4M | 0 | 0 | 34.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 718.2M | 764.9M | 782.7M | 652.1M |
| Properties | 0 | 0 | 769.2M | 0 |
| Land and improvements | 37.0M | 37.9M | 38.3M | 35.9M |
| Machinery furniture equipment | 429.9M | 394.8M | 366.2M | 281.0M |
| Construction in progress | 141.5M | 189.5M | 271.7M | 180.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -265.3M | -206.0M | -147.1M | -92.2M |
| Goodwill | 36.8M | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.8M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 916.4M | 564.4M | 297.9M |
| Current liabilities | 344.6M | 349.1M | 205.8M | 235.0M |
| Accounts payable | 12.9M | 11.1M | 18.1M | 12.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.4M | 138.3M | 14.5M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 700.1K | 726.6K | 1.0M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 679.3M | 567.3M | 358.6M | 62.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 216.2M | 148.9M | 123.5M | 36.4M |
| Provision for risks and charges | 74.4M | 78.3M | 101.3M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 2.8M |
| Retained earnings | -1.5B | -1.4B | -1.1B | -812.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.2M | 226.4M | 438.1M | 602.0M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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