Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 3.5B | 3.8B | 3.8B |
| Current assets | 3.2B | 3.6B | 3.6B |
| Cash | 571.1M | 588.5M | 1.1B |
| Cash equivalents | 131.1M | 251.1M | 110.8M |
| Cash and cash equivalents | 702.2M | 839.6M | 1.2B |
| Other short term investments | 110.4M | 267.6M | 276.0M |
| Accounts receivable | 833.4M | 806.4M | 436.8M |
| Other receivables | 20.3M | 31.4M | 10.2M |
| Inventory | 1.1B | 1.3B | 1.3B |
| Prepaid assets | 95.5M | 119.8M | 124.8M |
| Restricted cash | 144.6M | 109.3M | 99.2M |
| Assets held for sale | — | — | — |
| Hedging assets | 0 | 902.1K | 0 |
| Other current assets | — | — | — |
| Non current assets | 304.5M | 199.3M | 204.1M |
| Properties | 99.4M | 103.0M | 149.3M |
| Land and improvements | 6.1M | 6.1M | 0 |
| Machinery furniture equipment | 147.8M | 154.9M | 228.3M |
| Construction in progress | 62.6M | 40.9M | 0 |
| Leases | — | — | — |
| Accumulated depreciation | -167.0M | -158.8M | -208.7M |
| Goodwill | 13.8M | 12.7M | 10.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 13.8M | 12.7M | 10.2M |
| Investments and advances | — | — | — |
| Other non current assets | 6.5M | 1.7M | 1.8M |
| Total liabilities | 10.4B | 9.8B | 8.6B |
| Current liabilities | 10.4B | 9.8B | 8.5B |
| Accounts payable | 1.1B | 907.1M | 708.5M |
| Accrued expenses | — | — | — |
| Short term debt | 473.7M | 495.5M | 287.1M |
| Deferred revenue | — | — | — |
| Tax payable | 96.4M | 91.2M | 73.1M |
| Pensions | — | — | — |
| Other current liabilities | 7.8B | 7.0B | 6.3B |
| Non current liabilities | 53.8M | 51.8M | 49.3M |
| Long term provisions | — | — | — |
| Long term debt | 21.1M | 22.1M | 15.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 16.4M | 14.4M | 14.0M |
| Shareholders equity | |||
| Common stock | 1.3B | 1.3B | 1.3B |
| Retained earnings | -5.0B | -4.1B | -2.8B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -6.9B | -6.0B | -4.8B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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