Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.4B | 2.3B | 2.0B |
| Current assets | 401.5M | 322.8M | 312.8M | 321.8M |
| Cash | 381.3M | 298.9M | 279.4M | 303.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 381.3M | 298.9M | 279.4M | 303.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 632.5K | 0 | — | — |
| Other receivables | 6.3M | 3.2M | 19.9M | 12.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.0M | 20.8M | 13.5M | 5.1M |
| Restricted cash | 2.3M | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.1B | 2.0B | 1.7B |
| Properties | 67.1M | 60.2M | 61.8M | 69.8M |
| Land and improvements | 255.0M | 69.4M | 69.5M | — |
| Machinery furniture equipment | 121.4M | 112.7M | 92.8M | 71.7M |
| Construction in progress | 186.8M | 140.1M | 506.7M | 501.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -374.1M | -312.4M | -264.2M | -201.9M |
| Goodwill | 3.4M | 3.6M | 3.4M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 3.6M | 3.4M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 22.2M | 8.4M | 8M |
| Total liabilities | 1.8B | 1.4B | 1.3B | 1.1B |
| Current liabilities | 927.5M | 792.1M | 576.4M | 448.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 499.6M | 397.7M | 250.6M | 197.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.3K | 2.2K | 32.0K | 24K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 855.8M | 628.4M | 695.8M | 700.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 845.5M | 625.3M | 693.8M | 679.8M |
| Provision for risks and charges | — | — | — | 18.4M |
| Deferred liabilities | 126.9K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 18.4M |
| Shareholders equity | ||||
| Common stock | 51.1M | 51.1M | 51.1M | 46.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 848.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -22.1K | -16.6K | 0 | — |
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