Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 456.5M | 576.5M | 718.8M | 848.2M |
| Current assets | 418.8M | 538.3M | 543.9M | 653.4M |
| Cash | 155.6M | 166.7M | 34.3M | 125.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 155.6M | 166.7M | 34.3M | 125.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.7M | 109.6M | 117.5M | 109.9M |
| Other receivables | 42.4M | 59.7M | 270.1M | 209.6M |
| Inventory | 42.0M | 37.3M | 38.0M | 52.2M |
| Prepaid assets | 89.4M | 163.2M | 81.6M | 103.6M |
| Restricted cash | 2.6M | 1.8M | 2.3M | 52.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.7M | 38.2M | 174.9M | 194.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.1M | 30.8M | 37.1M | 30.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.8M | -63.7M | -48.5M | -35.4M |
| Goodwill | 3.1M | 10.3M | 95.4M | 111.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 10.3M | 95.4M | 111.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 496.2M | 583.9M | 455.7M | 501.9M |
| Current liabilities | 496.2M | 583.3M | 411.3M | 473.6M |
| Accounts payable | 109.7M | 118.8M | 103.2M | 121.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.8M | 216.9M | 109.7M | 204.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.7M | 30.4M | 49.8M | 49.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 633.3K | 44.4M | 28.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 633.3K | 44.4M | 28.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.4K | 47.4K | 47.3K | 43K |
| Retained earnings | -804.7M | -773.9M | -487.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -39.7M | -7.4M | 263.1M | 346.3M |
| Additional paid in capital | 662.3M | 662.3M | 660.7M | — |
| Treasury stock | 1.1K | 1.1K | 1.1K | — |
| Minority interest | 3.4M | 6.3M | 5.4M | 3.1M |
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/balance_sheet
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