Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.0B | 5.3B | 3.1B |
| Current assets | 3.4B | 3.6B | 4.3B | 2.5B |
| Cash | — | — | 1.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 1.8B | 1.1B |
| Other short term investments | — | 56.1M | — | — |
| Accounts receivable | 1.9B | 1.9B | 2.2B | 1.3B |
| Other receivables | -305.2M | -156.8M | -193.1M | -65.8M |
| Inventory | 140.1M | 194.8M | 250.4M | 109.4M |
| Prepaid assets | 83.2M | 83.6M | 99.3M | 79.3M |
| Restricted cash | 337.6M | 455.2M | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.4B | 1.0B | 571.7M |
| Properties | 634.5M | 590.3M | 551.2M | 368.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.9M | 126.4M | 90.5M | 64.0M |
| Construction in progress | 8.9M | 9.6M | 9.0M | 12.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -615.4M | -546.1M | -471.0M | -315.6M |
| Goodwill | 346.1M | 343.2M | 331.1M | 71.9M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.7M | 8.8M | — |
| Intangible assets | 170.0M | 167.1M | 156.9M | 20.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.0B | 4.6B | 2.3B |
| Current liabilities | 2.1B | 1.9B | 2.6B | 1.4B |
| Accounts payable | 796.4M | 818.8M | 1.2B | 510.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 583.3M | 160.1M | 179.2M | 80.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.4M | 85.8M | 135.9M | 50.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 24.3M | 105.9M | 70.5M |
| Non current liabilities | 1.1B | 1.1B | 2.0B | 869.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.0B | 1.3B | 237.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.1M | 25.6M | 31.1M | 10.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.0K | 107.0K | 93.9K | 86K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 668.4M | 852.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 123.7M | 0 | — | — |
| Minority interest | 139.7M | 133.0M | 110.8M | 48.6M |
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