Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 3.8B | 3.5B |
| Current assets | 2.3B | 2.4B | 2.6B | 2.3B |
| Cash | 1.0B | 1.1B | 1.1B | 661.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.1B | 1.1B | 661.0M |
| Other short term investments | 377.1M | 363.1M | 305.7M | 285.4M |
| Accounts receivable | 506.1M | 373.5M | 374.2M | 340.0M |
| Other receivables | 124.2M | 201.0M | 304.7M | 259.2M |
| Inventory | 193.6M | 284.8M | 259.5M | 597.5M |
| Prepaid assets | 56.1M | 59.1M | 140.1M | 86.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.3B | 1.3B |
| Properties | 56.2M | 68.8M | 44.7M | 47.7M |
| Land and improvements | 568.1M | 549.1M | 464.7M | 394.3M |
| Machinery furniture equipment | 195.6M | 188.7M | 184.7M | 152.9M |
| Construction in progress | 24.7M | 28.8M | 89.7M | 95.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -371.0M | -331.0M | -294.6M | -232.1M |
| Goodwill | 124.3M | 119.1M | 117.3M | 101.3M |
| Investment properties | 285.9M | 293.9M | 138.3M | 130.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 3.0M | 3.7M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 281.0M | 390.1M | 334.0M | 258.9M |
| Current liabilities | 250.4M | 347.3M | 299.6M | 219.4M |
| Accounts payable | 107.9M | 159.5M | 130.3M | 100.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.8M | 93.7M | 73.8M | 58.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 3.1M | 5.4M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.6M | 42.8M | 34.3M | 39.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.6M | 42.8M | 34.3M | 39.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 454K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.5M | 23.5M | 23.2M | 21.5M |
| Retained earnings | 809.1M | 914.1M | 915.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | 3.5B | 3.3B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 77.2M | 65.8M | 63.6M | 67.9M |
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