Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 191.5M | 236.0M | 356.6M | 1.9B |
| Current assets | 114.5M | 169.0M | 305.0M | 1.6B |
| Cash | 73.3M | 97.0M | 198.9M | 773.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.3M | 97.0M | 198.9M | 773.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.8K | 118.6K | 220.0K | 11.0M |
| Other receivables | 1.6M | 24.7M | 84.5M | 536.2M |
| Inventory | 4.1M | 5.8M | 7.7M | 61.1M |
| Prepaid assets | 3.0M | 4.1M | 2.1M | 66.6M |
| Restricted cash | 21.2M | 28.3M | 11.6M | 148.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 76.9M | 67.0M | 51.6M | 294.3M |
| Properties | 73.8M | 0 | 0 | 0 |
| Land and improvements | 2.2M | 2.2M | — | — |
| Machinery furniture equipment | 97.9M | 94.4M | 95.8M | 538.0M |
| Construction in progress | 52.6M | 36.1M | 18.3M | 97.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.3M | -89.5M | -97.6M | -529.0M |
| Goodwill | 249.0K | 257.3K | 368K | 2.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 249.0K | 257.3K | 368K | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 78.3M | 95.8M | 137.3M | 1.1B |
| Current liabilities | 59.8M | 83.7M | 126.8M | 1.0B |
| Accounts payable | 7.0M | 30.4M | 83.1M | 599.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.4M | 36.6M | 15.2M | 178.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 262.4K | 253.8K | 16.2M | 149.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.5M | 12.1M | 10.5M | 58.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.5M | 12.1M | 9.0M | 49.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.5K | 0 | 1.2M | 6.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 130.0M | 130.0M | 127.5M | 710.0M |
| Retained earnings | -37.1M | -10.0M | 72.1M | 58.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 113.1M | 140.2M | 219.3M | 813.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | -249.5K | -2.3M |
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