Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.7B | 1.8B | 1.7B |
| Current assets | 539.6M | 566.2M | 597.5M | 705.8M |
| Cash | 230.9M | 209.9M | 290.3M | 283.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 230.9M | 209.9M | 290.3M | 283.0M |
| Other short term investments | 5.1M | — | — | — |
| Accounts receivable | 10.6M | 17.3M | 7.8M | 12.9M |
| Other receivables | 6.0M | 3.1M | 5.3M | 2.7M |
| Inventory | 213.3M | 247.6M | 146.5M | 314.6M |
| Prepaid assets | 10.7M | 17.0M | 9.0M | 29.4M |
| Restricted cash | 63.1M | 71.4M | 133.4M | 60.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 1.2B | 983.8M |
| Properties | 0 | 0 | 1.1B | 947.5M |
| Land and improvements | 40.8M | 42.0M | 43.1M | 40.2M |
| Machinery furniture equipment | 953.1M | 955.0M | 933.5M | 777.9M |
| Construction in progress | 3.7M | 4.1M | 61.1M | 50.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -795.1M | -712.6M | -627.7M | -563.0M |
| Goodwill | 45.5M | 45.5M | 45.4M | 41.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 796.3M | 896.1M | 970.1M | 908.4M |
| Current liabilities | 756.0M | 786.2M | 833.3M | 815.4M |
| Accounts payable | 93.9M | 97.6M | 124.8M | 69.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 444.7M | 448.4M | 475.9M | 503.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.2M | 19.8M | 26.0M | 52.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.4M | 109.8M | 136.8M | 93.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0M | 77.4M | 91.9M | 49.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.9M | 25.8M | 37.9M | 37.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 112.6M | 112.6M | 112.4M | 102.0M |
| Retained earnings | 216.1M | 230.2M | 259.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 747.3M | 760.3M | 788.0M | 781.2M |
| Additional paid in capital | 58.6M | 58.6M | 58.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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