Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 567.5M | 727.1M | 726.9M | 792.5M |
| Current assets | 458.6M | 546.4M | 546.0M | 594.4M |
| Cash | 771K | 801K | 834K | 1.4M |
| Cash equivalents | 150.1M | 149.7M | 147.4M | 156.2M |
| Cash and cash equivalents | 150.9M | 150.5M | 148.2M | 157.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 262K | 8.8M | 10.7M | 13.8M |
| Other receivables | 1.5M | 1.6M | 1.6M | 1.8M |
| Inventory | 298.9M | 299.1M | 299.5M | 325.5M |
| Prepaid assets | 7.1M | 86.4M | 86.1M | 95.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 108.9M | 180.8M | 180.9M | 198.1M |
| Properties | 1.4M | 1.4M | 1.4M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4M | 1.4M | 1.4M | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8M | -2.8M | -2.8M | -3.2M |
| Goodwill | 214.8M | 356.9M | 360.8M | 393.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 133.9M | 159.3M | 154.6M | 174.9M |
| Current liabilities | 58.2M | 65.1M | 61.4M | 72.7M |
| Accounts payable | 9.9M | 18.5M | 17.7M | 21.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 832K | 759K | 462K | 601.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 17K | 0 | 0 | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.7M | 94.2M | 93.2M | 102.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 744K | 1.6M | 0 | 519.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.9M | 92.7M | 93.2M | 101.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 129.1M | 129.1M | 129.1M | 191.8M |
| Retained earnings | -161.5M | -28.9M | -21.5M | -32.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 433.7M | 567.8M | 572.3M | 617.6M |
| Additional paid in capital | 373.0M | 373.0M | 373.0M | 407.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.