Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 |
|---|---|
| Total assets | 6.6B |
| Current assets | 5.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 4.8B |
| Other short term investments | 100M |
| Accounts receivable | 122.0M |
| Other receivables | 11.8M |
| Inventory | 132.1M |
| Prepaid assets | 141.6M |
| Restricted cash | 13.9M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 83.9M |
| Non current assets | 1.2B |
| Properties | 632.6M |
| Land and improvements | 649K |
| Machinery furniture equipment | 14.3M |
| Construction in progress | 17.2M |
| Leases | 212.2M |
| Accumulated depreciation | -72.7M |
| Goodwill | 32.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 8.4M |
| Investments and advances | 2.4M |
| Other non current assets | 260.5M |
| Total liabilities | 2.9B |
| Current liabilities | 2.3B |
| Accounts payable | 597.1M |
| Accrued expenses | 718.1M |
| Short term debt | 195.4M |
| Deferred revenue | 265.3M |
| Tax payable | 217.4M |
| Pensions | — |
| Other current liabilities | 259.3M |
| Non current liabilities | 609.9M |
| Long term provisions | — |
| Long term debt | 352.6M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 76K |
| Retained earnings | 2.8B |
| Other shareholders equity | 21.0M |
| Total shareholders equity | 3.7B |
| Additional paid in capital | 90.9M |
| Treasury stock | 210.1M |
| Minority interest | 100.6M |
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