Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.0B | 4.1B | 3.2B |
| Current assets | 2.5B | 3.0B | 3.0B | 2.6B |
| Cash | 280.7M | 1.5B | 735.2M | 1.8B |
| Cash equivalents | 140.4M | 138.8M | 15.4M | 4M |
| Cash and cash equivalents | 421.0M | 1.6B | 750.7M | 1.8B |
| Other short term investments | 1.3B | 609.6M | 1.5B | 348.5M |
| Accounts receivable | 697.1M | 692.3M | 768.1M | 376.8M |
| Other receivables | -69.0M | -15.8M | -32.7M | -18.1M |
| Inventory | 56.8M | 53.7M | 64.8M | 50.8M |
| Prepaid assets | 15.5M | 13.0M | 18.4M | 14.9M |
| Restricted cash | 10.3M | 10.8M | 6.2M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.1B | 1.1B | 619.3M |
| Properties | 395.0M | 390.9M | 322.6M | 247.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.5M | 7.3M | 7.2M | 5.7M |
| Construction in progress | 17.9M | 130.5M | 41.8M | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -560.8M | -486.3M | -409.7M | -290.0M |
| Goodwill | 62.2M | 55.5M | 59.2M | 30.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.9M | 34.6M | 36.1M | 25.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 854.3M | 961.7M | 464.2M |
| Current liabilities | 942.8M | 820.6M | 950.6M | 452.4M |
| Accounts payable | 196.4M | 244.7M | 330.5M | 134.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 335.8M | 182.1M | 210.7M | 8.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 1.5M | 1.7M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.0M | 7.1M | 15.3M |
| Non current liabilities | 106.0M | 33.6M | 11.1M | 11.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.7M | 32.3M | 9.8M | 9.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.2B | 3.1B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | -65.1K | -47.4K | -1K |
| Minority interest | 44.5M | 25.4M | 30.0M | 4.6M |
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/balance_sheet
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