Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.0B | 3.9B | 20.4B |
| Current assets | 1.1B | 967.3M | 920.0M | 4.9B |
| Cash | — | — | — | 387.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.1M | 84.8M | 112.6M | 387.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 626.4M | 544.2M | 504.6M | 3.1B |
| Other receivables | 58.0M | 56.1M | 53.2M | 574.7M |
| Inventory | 21.2M | 23.2M | 19.5M | 62.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 305.5M | 258.9M | 230.1M | 818.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | 0 | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.1B | 2.9B | 15.5B |
| Properties | 2.9B | 0 | 0 | 0 |
| Land and improvements | 117.1M | 111.2M | 108.3M | 588.7M |
| Machinery furniture equipment | 1.8B | 1.7B | 1.5B | 7.5B |
| Construction in progress | 193.8M | 161.0M | 262.2M | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -816.0M | -720.3M | -616.4M | -2.9B |
| Goodwill | 822.8M | 850.3M | 845.7M | 4.3B |
| Investment properties | 6.8M | 5.1M | 4.9M | 24.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 822.8M | 850.3M | 845.7M | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.7B | 2.6B | 13.8B |
| Current liabilities | 1.3B | 1.2B | 1.3B | 7.1B |
| Accounts payable | 302.5M | 389.0M | 376.1M | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 967.1M | 765.7M | 880.7M | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.1M | 25.2M | 23.4M | 123.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.3M | 17.1M |
| Non current liabilities | 1.5B | 1.5B | 1.3B | 6.8B |
| Long term provisions | 6.5M | 6.1M | 5.1M | 24.8M |
| Long term debt | 1.3B | 1.3B | 1.1B | 5.8B |
| Provision for risks and charges | 71.9M | 64.4M | 64.2M | — |
| Deferred liabilities | 162.5M | 144.9M | 126.0M | 619.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.6K | 17.6K | 17.2K | 96K |
| Retained earnings | 963.0M | 879.7M | 819.3M | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.2B | 6.5B |
| Additional paid in capital | 275.5M | 293.6M | 287.6M | 1.6B |
| Treasury stock | 3.4M | 0 | — | — |
| Minority interest | 21.8M | 22.4M | 29.2M | 141.4M |
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