Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.4B | 1.2B | 8.3B |
| Current assets | 1.7B | 1.1B | 929.3M | 6.8B |
| Cash | 865.9M | 294.5M | 96.3M | 5.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 865.9M | 294.5M | 96.3M | 5.3B |
| Other short term investments | 499.3M | 551.9M | 613.8M | 20.5M |
| Accounts receivable | 67.7M | 45.5M | 27.3M | 171.3M |
| Other receivables | 9.4M | 7.3M | 6.2M | 7.1M |
| Inventory | 216.1M | 128.2M | 121.8M | 788.8M |
| Prepaid assets | 60.1M | 54.2M | 62.2M | 466.6M |
| Restricted cash | 3.6M | 2.6M | 1.9M | 3.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 42.0M | 26.8M |
| Non current assets | 373.4M | 323.9M | 276.0M | 1.6B |
| Properties | 42.2M | 46.8M | 33.7M | 185.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.3M | 15.1M | 13.9M | 87.0M |
| Construction in progress | 5.3M | 1.3M | 12.9M | 7.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.9M | -151.7M | -114.6M | -351.6M |
| Goodwill | 19.2M | 16.4M | 20.6M | 134.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.2M | 16.4M | 20.6M | 133.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 6.2M | 30.7M |
| Total liabilities | 565.0M | 310.2M | 226.8M | 1.5B |
| Current liabilities | 477.7M | 245.7M | 158.8M | 1.1B |
| Accounts payable | 143.2M | 63.1M | 36.4M | 266.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.5M | 52.0M | 41.2M | 256.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.4M | 27.5M | 8.8M | 124.7M |
| Pensions | 30.5M | 18.0M | 12.8M | 77.4M |
| Other current liabilities | 2.5M | — | — | — |
| Non current liabilities | 87.3M | 64.5M | 68.0M | 410.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 85.3M | 60.4M | 62.9M | 364.5M |
| Provision for risks and charges | 2.1M | 2.1M | 3.0M | 46.4M |
| Deferred liabilities | 0 | 2.0M | 2.1M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 125.0K | 125.4K | 127.6K | 923K |
| Retained earnings | 907.4M | 472.1M | 318.8M | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.1B | 978.5M | 6.8B |
| Additional paid in capital | 1.6B | 1.6B | 1.7B | — |
| Treasury stock | 0 | 1.5M | 26.2M | — |
| Minority interest | 28.5M | 1.5M | 286.2K | 1.8M |
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