Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.5B |
| Current assets | 1.1B | 1.0B | 1.0B |
| Cash | 216.9M | 236.2M | 180.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 216.9M | 236.2M | 180.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 173.0M | 213.8M | 218.2M |
| Other receivables | 38.7M | 29.3M | 25.2M |
| Inventory | 330.1M | 266.3M | 353.7M |
| Prepaid assets | 295.9M | 283.5M | 241.1M |
| Restricted cash | 1.6M | 0 | 0 |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 399.1M | 377.8M | 434.4M |
| Properties | 0 | 215.3M | 218.7M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 351.9M | 349.4M | 370.9M |
| Construction in progress | 18.2M | 0 | 9.3M |
| Leases | — | — | — |
| Accumulated depreciation | -502.6M | -435.5M | -403.7M |
| Goodwill | 28.2M | 29.3M | 33.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 28.2M | 29.3M | 33.2M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 914.8M | 913.8M | 965.7M |
| Current liabilities | 774.6M | 820.0M | 869.3M |
| Accounts payable | 110.3M | 160.7M | 191.9M |
| Accrued expenses | — | — | — |
| Short term debt | 434.4M | 486.4M | 447.8M |
| Deferred revenue | — | — | — |
| Tax payable | 32.6M | 19.2M | 21.4M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 140.2M | 93.8M | 96.4M |
| Long term provisions | — | — | — |
| Long term debt | 134.7M | 89.1M | 89.4M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 5.5M | 4.7M | 7.0M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 160.7M | 160.7M | 175.4M |
| Retained earnings | 166.1M | 126.9M | 87.9M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 540.9M | 493.3M | 487.7M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 17.1M | 15.7M | 15.7M |
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