Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.4B | 4.6B | 4.1B |
| Current assets | 1.9B | 1.8B | 1.7B | 1.5B |
| Cash | 123.1M | 11.8M | 43.7M | 13.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.1M | 11.8M | 43.7M | 13.6M |
| Other short term investments | 181.6M | 1.1B | 1.1B | 264.5M |
| Accounts receivable | 148.3M | 200.8M | 210.3M | 254.7M |
| Other receivables | 1.1B | 83.2M | 1.0B | 724.1M |
| Inventory | 79.6M | 131.1M | 117.6M | 90.6M |
| Prepaid assets | 208.0M | 278.1M | 220.2M | 129.9M |
| Restricted cash | 11.3M | 12.3M | 20.5M | 40.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.6B | 2.9B | 2.6B |
| Properties | 34.3M | 29.1M | 28.9M | 25.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 898.4M | 893.2M | 876.0M | 786.6M |
| Construction in progress | 7.8M | 13.0M | 62.3M | 50.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -864.3M | -830.0M | -769.5M | -640.7M |
| Goodwill | 1.6B | 1.6B | 1.7B | 1.5B |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 51.2M | 55.5M | 59.9M | 58.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.4B | 1.3B |
| Current liabilities | 1.2B | 1.2B | 1.1B | 928.5M |
| Accounts payable | 144.2M | 169.9M | 272.5M | 277.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 688.9M | 776.8M | 505.1M | 415.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.2M | 42.9M | 60.9M | 39.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 94.5M | — | — | — |
| Non current liabilities | 49.7M | 76.2M | 361.0M | 389.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.4M | 60.8M | 340.8M | 350.7M |
| Provision for risks and charges | — | — | — | 16M |
| Deferred liabilities | 5.7M | 5.5M | 7.6M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.0M | 38.0M | 28.2M | 21.6M |
| Retained earnings | 575.0M | 1.2B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 3.2B | 3.2B | 2.8B |
| Additional paid in capital | 2.0B | 1.9B | 1.6B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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