Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.0B | 14.4B |
| Current assets | 1.5B | 1.5B | 1.3B | 9.3B |
| Cash | 586.7M | 547.7M | 502.6M | 4.1B |
| Cash equivalents | — | — | 0 | 163.5M |
| Cash and cash equivalents | 586.7M | 547.7M | 502.6M | 4.3B |
| Other short term investments | 112.9M | 140.1M | 106.0M | 1.2B |
| Accounts receivable | 585.5M | 609.8M | 553.9M | 2.1B |
| Other receivables | 40.7M | — | 87.0M | 488.8M |
| Inventory | 72.3M | 81.4M | 68.5M | 434.1M |
| Prepaid assets | 68.6M | 25.6M | 27.6M | 421.1M |
| Restricted cash | 62.3M | 59.4M | 43.8M | 282.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 609.8M | 721.6M | 722.4M | 5.1B |
| Properties | 0 | 0 | 222.8M | 72.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.2M | 68.9M | 60.4M | 387.5M |
| Construction in progress | 70.8K | 712.5K | 420.0K | 668K |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.7M | -155.3M | -122.5M | -784.4M |
| Goodwill | 162.6M | 242.5M | 229.6M | 1.4B |
| Investment properties | 57.6M | 44.2M | 63.5M | 244.9M |
| Financial assets | — | — | 354.8K | 0 |
| Intangible assets | 57.5M | 82.6M | 71.6M | 458.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 211.4K | — | — | 234K |
| Total liabilities | 1.1B | 1.2B | 1.1B | 7.0B |
| Current liabilities | 1.0B | 1.0B | 887.5M | 5.8B |
| Accounts payable | 268.6M | 252.0M | 259.9M | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.4M | 69.9M | 48.6M | 210.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 183.1M | 158.1M | 121.9M | 820.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.2M | 157.0M | 191.0M | 1.2B |
| Long term provisions | 3.2M | 5.7M | 4.8M | 26.6M |
| Long term debt | 69.8M | 139.4M | 173.5M | 1.1B |
| Provision for risks and charges | — | 165.5K | 600.7K | — |
| Deferred liabilities | 2.2M | 11.8M | 12.1M | 76.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3K | 3.3K | 3.4K | 28K |
| Retained earnings | 639.4M | 544.5M | 468.4M | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 994.3M | 946.2M | 7.4B |
| Additional paid in capital | 311.6M | 372.7M | 420.4M | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 91.2M | 99.1M | 90.7M | 351.0M |
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