Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 374.3M | 346.2M | 305.5M | 200.8M |
| Current assets | 326.9M | 285.3M | 235.3M | 153.5M |
| Cash | 227.4M | 182.3M | 129.4M | 107.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 227.4M | 182.3M | 129.4M | 107.6M |
| Other short term investments | 22.5M | 27.2M | 27.9M | — |
| Accounts receivable | 66.2M | 65.3M | 61.0M | 38.1M |
| Other receivables | 2.2K | 8.8K | 6.7M | — |
| Inventory | 10.0M | 9.5M | 8.8M | 7.3M |
| Prepaid assets | 726.0K | 1.0M | 1.3M | 484K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 27.9M | — |
| Non current assets | 47.4M | 60.9M | 70.2M | 47.3M |
| Properties | 40.4M | 34.4M | 28.7M | 20.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.2M | 62.1M | 61.4M | 47.7M |
| Construction in progress | 464.5K | 596.9K | 512.0K | 316K |
| Leases | — | — | — | — |
| Accumulated depreciation | -72.9M | -63.3M | -46.8M | -33.1M |
| Goodwill | 4.1M | 10.1M | 15.0M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 10.1M | 15.0M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.1M | 58.1M | 50.4M | 35.3M |
| Current liabilities | 53.6M | 53.4M | 48.2M | 32.9M |
| Accounts payable | 30.7M | 28.7M | 28.3M | 24.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 2.4M | 1.0M | 996K |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0M | 7.5M | 6.5M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.2M | — |
| Non current liabilities | 2.4M | 4.7M | 2.2M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4M | 4.7M | 2.2M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.4M | 7.3M | 5.4M |
| Retained earnings | 190.5M | 160.5M | 131.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 318.3M | 288.2M | 255.0M | 165.4M |
| Additional paid in capital | 92.0M | 92.0M | 91.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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