Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.5B | 2.3B |
| Current assets | 349.7M | 414.2M | 332.9M | 315.5M |
| Cash | 314.0M | 393.3M | 308.3M | 281.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 314.0M | 393.3M | 308.3M | 281.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 652.4K | 0 | — |
| Other receivables | 10.3M | 6.5M | 3.3M | 20.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 24.0M | 11.4M | 21.4M | 13.6M |
| Restricted cash | 166.2K | 2.4M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.5B | 2.2B | 2.0B |
| Properties | 76.6M | 69.2M | 62.1M | 62.3M |
| Land and improvements | 328.2M | 263.0M | 71.6M | 70.1M |
| Machinery furniture equipment | 128.8M | 125.2M | 116.2M | 93.6M |
| Construction in progress | 312.7M | 192.7M | 144.5M | 511.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -477.6M | -385.8M | -322.3M | -266.4M |
| Goodwill | 2.4M | 3.5M | 3.7M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | 3.5M | 3.7M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 22.9M | 8.5M |
| Total liabilities | 2.0B | 1.8B | 1.5B | 1.3B |
| Current liabilities | 879.3M | 956.6M | 817.0M | 581.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 395.6M | 515.3M | 410.3M | 252.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 178.7K | 2.3K | 32.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 882.8M | 648.1M | 701.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 872.1M | 644.9M | 699.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.3M | 130.9K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.7M | 52.7M | 52.7M | 51.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 973.2M | 1.1B | 1.0B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -22.8K | -17.1K | 0 |
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