Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 131.1M | 108.9M | 137.1M | 148.9M |
| Current assets | 129.5M | 105.3M | 129.2M | 137.2M |
| Cash | 6.2M | 12.4M | 4.3M | 6.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 12.4M | 4.3M | 6.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.9M | 37.5M | 49.2M | 47.7M |
| Other receivables | 54.0M | 37.5M | 64.6M | 55.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 18.5M | 16.9M | 11.2M | 27.8M |
| Restricted cash | 1M | 1M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 22.4M |
| Non current assets | 1.6M | 3.6M | 7.9M | 11.7M |
| Properties | 0 | 0 | 7.3M | 11.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6M | 7.5M | 7.7M | 7.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4M | -6.7M | -6.9M | -5.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 127.4M | 105.4M | 116.6M | 98.9M |
| Current liabilities | 125.1M | 103.4M | 110.5M | 92.4M |
| Accounts payable | 73.7M | 64.3M | 77.2M | 57.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.9M | 19.2M | 12.0M | 11.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1M | 11.2M | 13.4M | 8.8M |
| Pensions | — | — | — | 622K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3M | 2.0M | 6.1M | 6.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2M | 1.3M | 4.5M | 6.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 336K | 624K | 1.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.5M | 1.5M | 1.3M |
| Retained earnings | -82.4M | -76.4M | -59.5M | -23.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7M | 3.6M | 20.5M | 50.0M |
| Additional paid in capital | 91.1M | 84.8M | 84.8M | 76.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -577K | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.