Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.3B | 2.1B | 15.2B |
| Current assets | 1.0B | 847.5M | 641.4M | 4.8B |
| Cash | 457.3M | 213.2M | 145.7M | 1.6B |
| Cash equivalents | 112.1M | 112.1M | — | — |
| Cash and cash equivalents | 569.4M | 325.2M | 145.7M | 1.6B |
| Other short term investments | 933.4K | 1.2M | 731.7K | 41.4M |
| Accounts receivable | 48.1M | 52.5M | 50.6M | 327.7M |
| Other receivables | 97.9M | 95.6M | 57.8M | 433.1M |
| Inventory | 204.7M | 246.3M | 265.2M | 1.9B |
| Prepaid assets | 98.1M | 97.3M | 98.4M | 414.0M |
| Restricted cash | 586.2K | 1.6M | 409.6K | 18.7M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 10.3B |
| Properties | 0 | 0 | 814.6M | 5.7B |
| Land and improvements | — | — | — | 506.6M |
| Machinery furniture equipment | 995.1M | 918.4M | 784.8M | 5.2B |
| Construction in progress | 13.1M | 4.3M | 4.2M | 66.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -614.0M | -504.9M | -420.0M | -2.6B |
| Goodwill | 845.1M | 830.5M | 823.8M | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 321.2M | 306.6M | 304.9M | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 2.1M | 1.5M | 51.4M |
| Total liabilities | 1.0B | 927.4M | 871.0M | 6.8B |
| Current liabilities | 998.1M | 845.3M | 823.6M | 6.5B |
| Accounts payable | 114.1M | 109.8M | 96.9M | 474.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 5.6M | 5.1M | 34.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.0M | 57.6M | 34.5M | 337.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.5M | 82.1M | 47.4M | 310.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6M | 5.6M | 3.0M | 42.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.9M | 18.0M | 11.7M | 39.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.6M | 41.6M | 41.2M | 293.2M |
| Retained earnings | 762.1M | 698.8M | 622.5M | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.2B | 8.4B |
| Additional paid in capital | 4.4M | 4.4M | 4.3M | 30.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 529.9M | 520.8M | 469.5M | 3.2B |
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