Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.3B | 13.2B |
| Current assets | 847.9M | 765.0M | 710.6M | 7.1B |
| Cash | 81.0M | 74.2M | 103.5M | 1.2B |
| Cash equivalents | 54.3M | 54.5M | 38.4M | 470M |
| Cash and cash equivalents | 135.3M | 128.6M | 141.8M | 1.7B |
| Other short term investments | 357.0K | — | — | 81.5M |
| Accounts receivable | 34.5M | 30.6M | 23.7M | 148.1M |
| Other receivables | 200.3M | 236.7M | 303.1M | 2.1B |
| Inventory | 232.0M | 178.6M | 184.2M | 1.1B |
| Prepaid assets | 104.9M | 42.4M | 52.0M | 1.3B |
| Restricted cash | 37.9M | 60.2M | 26.4M | 87.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 51.3M | 37.9M | 40.6M | 290.8M |
| Non current assets | 630.7M | 543.2M | 581.2M | 6.2B |
| Properties | 0 | 0 | 456.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 111.8M | 103.4M | 101.7M | 818.4M |
| Construction in progress | 22.8M | 29.0M | 44.8M | 550.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -137.8M | -124.3M | -124.6M | -946.8M |
| Goodwill | 85.1M | 75.4M | 72.0M | 613.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.8M | 39.2M | 38.1M | 329.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 58.0M | — |
| Total liabilities | 844.4M | 624.2M | 571.1M | 5.2B |
| Current liabilities | 700.7M | 520.1M | 466.3M | 4.4B |
| Accounts payable | 103.3M | 124.3M | 76.0M | 217.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 436.3M | 278.5M | 259.9M | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 9.9M | 20.6M | 223.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 143.7M | 104.1M | 104.8M | 850.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 136.2M | 97.3M | 98.0M | 792.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 6.7M | 6.8M | 58.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 12.5M |
| Retained earnings | 265.7M | 301.9M | 330.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 634.2M | 684.0M | 720.7M | 8.0B |
| Additional paid in capital | 290.1M | 296.8M | 308.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6M | 11.2M | 9.6M | 75.2M |
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/balance_sheet
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Pro plan.