Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 11.7B |
| Current assets | 922.7M | 975.0M | 944.2M | 6.7B |
| Cash | 95.6M | 94.0M | 72.0M | 703.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.6M | 94.0M | 72.0M | 703.4M |
| Other short term investments | 20.6M | 3.2M | 14.5M | 26.6M |
| Accounts receivable | 336.8M | 412.6M | 473.8M | 2.6B |
| Other receivables | 168.1M | 65.6M | 63.2M | 983.0M |
| Inventory | 157.6M | 215.2M | 178.5M | 1.7B |
| Prepaid assets | 66.3M | 107.3M | 66.0M | 261.8M |
| Restricted cash | 6.1M | 5.2M | 25.2M | 204.6M |
| Assets held for sale | 0 | 7.8M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -104.9M |
| Non current assets | 519.1M | 538.3M | 531.1M | 5.0B |
| Properties | 0 | 0 | 38.6M | 3.2B |
| Land and improvements | — | 0 | 0 | 0 |
| Machinery furniture equipment | 334.7M | 318.6M | 291.2M | 2.5B |
| Construction in progress | 17.2M | 19.6M | 13.4M | 127.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -248.8M | -223.4M | -185.2M | -1.4B |
| Goodwill | 96.3M | 92.8M | 83.9M | 568.3M |
| Investment properties | 6.4M | 6.6M | 7.0M | 66.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 96.3M | 92.8M | 83.9M | 568.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.9K | 1.6M | 1.9M | 28.6M |
| Total liabilities | 998.9M | 1.1B | 1.1B | 8.0B |
| Current liabilities | 742.6M | 817.4M | 1.0B | 7.8B |
| Accounts payable | 378.7M | 379.4M | 383.0M | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 259.9M | 283.8M | 521.1M | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 2.9M | 3.3M | 41.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 256.3M | 263.0M | 90.0M | 208.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 252.8M | 260.9M | 79.1M | 49.7M |
| Provision for risks and charges | — | — | 9.4M | 136.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99.6M | 99.6M | 58.4M | 488.0M |
| Retained earnings | -258.2M | -262.6M | -214.2M | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 443.0M | 433.0M | 382.4M | 3.7B |
| Additional paid in capital | 492.7M | 492.7M | 430.7M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 23.5M | 23.9M | 27.6M | 208.8M |
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