Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.4B | 2.3B | 2.0B |
| Current assets | 404.5M | 325.2M | 315.1M | 321.8M |
| Cash | 384.1M | 301.1M | 281.4M | 303.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 384.1M | 301.1M | 281.4M | 303.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 637.2K | 0 | — | — |
| Other receivables | 6.3M | 3.2M | 20.1M | 12.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.1M | 20.9M | 13.6M | 5.1M |
| Restricted cash | 2.3M | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.1B | 2.0B | 1.7B |
| Properties | 67.6M | 60.6M | 62.2M | 69.8M |
| Land and improvements | 256.9M | 69.9M | 70.0M | — |
| Machinery furniture equipment | 122.3M | 113.5M | 93.5M | 71.7M |
| Construction in progress | 188.2M | 141.1M | 510.4M | 501.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -376.9M | -314.8M | -266.1M | -201.9M |
| Goodwill | 3.5M | 3.7M | 3.4M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 3.7M | 3.4M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 22.4M | 8.5M | 8M |
| Total liabilities | 1.8B | 1.4B | 1.3B | 1.1B |
| Current liabilities | 934.4M | 798.0M | 580.7M | 448.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 503.3M | 400.7M | 252.4M | 197.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 174.6K | 2.2K | 32.2K | 24K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 862.2M | 633.0M | 701.0M | 700.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 851.7M | 629.9M | 699.0M | 679.8M |
| Provision for risks and charges | — | — | — | 18.4M |
| Deferred liabilities | 127.9K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 18.4M |
| Shareholders equity | ||||
| Common stock | 51.5M | 51.5M | 51.5M | 46.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 848.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -22.2K | -16.7K | 0 | — |
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