Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.4B | 5.8B | 5.0B |
| Current assets | 4.4B | 4.6B | 5.3B | 4.6B |
| Cash | 1.3B | 1.8B | 2.2B | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.8B | 2.2B | 2.3B |
| Other short term investments | 5.1M | 44.8M | 29.7M | 55.5M |
| Accounts receivable | 3.1B | 2.7B | 3.0B | 2.2B |
| Other receivables | 12.5M | 14.6M | 26.1M | 23.9M |
| Inventory | 12.4M | 14.0M | 15.8M | 17.6M |
| Prepaid assets | — | — | — | 231.5M |
| Restricted cash | 8.7M | 7.9M | 5.8M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 780.6M | 762.9M | 553.1M | 451.8M |
| Properties | 126.5M | 97.4M | 78.5M | 88.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 131.1M | 122.7M | 108.8M | 91.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -184.7M | -162.2M | -131.6M | -84.8M |
| Goodwill | 382.7M | 404.7M | 421.4M | 401.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129.6M | 151.6M | 171.0M | 146.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.0B | 2.5B | 2.0B |
| Current liabilities | 2.8B | 2.8B | 2.3B | 1.8B |
| Accounts payable | 1.5B | 1.5B | 1.4B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6M | 34.2M | 31.8M | 28.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 360.7M | 415.2M | 285.1M | 199.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 197.9M | 153.3M | 166.4M | 155.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 64.4M | 40.7M | 62.0M | 21.8M |
| Provision for risks and charges | 1.2M | 1.4M | 1.6M | 20.5M |
| Deferred liabilities | 24.1M | 37.0M | 41.6M | 26.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.7M | 12.7M | 12.4M | 11.2M |
| Retained earnings | 1.4B | 1.2B | 1.8B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.4B | 3.3B | 3.1B |
| Additional paid in capital | 393.8M | 839.3M | 1.2B | — |
| Treasury stock | 164.5K | 3.5M | 0 | — |
| Minority interest | 139.4M | 118.8M | 127.3M | 102.3M |
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