Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.5B | 5.2B | 4.8B |
| Current assets | 3.3B | 3.1B | 2.9B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 694.3M | 384.7M | 439.8M | 343.0M |
| Other short term investments | 203.0M | 267.2M | 341.1M | 462.9M |
| Accounts receivable | 1.2B | 1.3B | 952.9M | 885.4M |
| Other receivables | 744.8M | 846.5M | 893.7M | 483.7M |
| Inventory | 42.3M | 36.6M | 36.2M | 29.5M |
| Prepaid assets | 192.3M | 171.5M | 112.5M | 116.5M |
| Restricted cash | 153.8M | 93.1M | 107.4M | 142.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.4B | 2.3B | 2.3B |
| Properties | 312.8M | 286.6M | 281.3M | 224.7M |
| Land and improvements | 23.4M | 21.8M | 21.6M | 19.7M |
| Machinery furniture equipment | 684.6M | 482.0M | 387.3M | 269.6M |
| Construction in progress | 234.9M | 133.7M | 105.2M | 139.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -266.5M | -204.1M | -154.2M | -104.1M |
| Goodwill | 558.7M | 598.7M | 644.4M | 946.6M |
| Investment properties | 9.2M | 9.9M | 10.5M | 10.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 544.3M | 584.2M | 630.2M | 650.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.8M | 165.6M | 60.1M | 98.6M |
| Total liabilities | 2.3B | 2.2B | 2.1B | 2.0B |
| Current liabilities | 2.0B | 2.0B | 1.9B | 1.8B |
| Accounts payable | 1.2B | 1.2B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 188.9M | 135.9M | 104.5M | 115.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.8M | 113.7M | 134.5M | 78.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 351.1M | 168.7M | 157.2M | 256.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 313.6M | 132.9M | 128.0M | 118.4M |
| Provision for risks and charges | — | — | — | 99.4M |
| Deferred liabilities | 37.0M | 34.7M | 29.2M | 28.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 484.6K | 1.1M | — | 10.1M |
| Shareholders equity | ||||
| Common stock | 74.0K | 74.0K | 73.2K | 67K |
| Retained earnings | 2.0B | 1.8B | 1.5B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.4B | 3.1B | 2.7B |
| Additional paid in capital | 959.4M | 959.5M | 949.3M | 864.6M |
| Treasury stock | 1.1K | 1.1K | 1.1K | 2K |
| Minority interest | 35.6M | 23.7M | 15.8M | 6.8M |
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