Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.3B | 1.8B | 2.1B |
| Current assets | 1.6B | 2.0B | 1.4B | 1.4B |
| Cash | 1.0B | 727.4M | 1.1B | 1.1B |
| Cash equivalents | 33.6M | 13.6M | 28.5M | 16.6M |
| Cash and cash equivalents | 1.0B | 740.9M | 1.1B | 1.2B |
| Other short term investments | 305.6M | 1.1B | 66.8M | 10.1M |
| Accounts receivable | 22.8M | 34.3M | 17.4M | 5.7M |
| Other receivables | 95.9M | 75.4M | 40.0M | 61.3M |
| Inventory | 85.0M | 67.3M | 102.9M | 87.2M |
| Prepaid assets | 27.1M | 30.0M | 29.5M | 33.1M |
| Restricted cash | 0 | 6.3M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 468.8M | 322.7M | 375.2M | 761.7M |
| Properties | 58.2M | 61.8M | 60.5M | 91.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 121.6M | 116.6M | 122.0M | 115.6M |
| Construction in progress | 322.2K | 36.4M | 47.0K | 420K |
| Leases | — | — | — | — |
| Accumulated depreciation | -151.0M | -131.2M | -118.8M | -109.5M |
| Goodwill | 3.3M | 404.9K | 954.9K | 882K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3M | 404.9K | 954.9K | 882K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 743.1M | 943.1M | 13.7B | 10.4B |
| Current liabilities | 686.2M | 862.3M | 791.7M | 1.4B |
| Accounts payable | 38.1M | 33.4M | 24.0M | 28.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.8M | 51.4M | 68.4M | 167.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.8M | 37.5M | 46.0M | 114.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 191.4M | 250.5M | 300.5M | 680.3M |
| Non current liabilities | 56.9M | 80.8M | 12.9B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 45.1M | 79.1M | 111.1M | 267.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9M | 51.9K | 22.9K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 163.3K | 165.5K | 51.4K | 47K |
| Retained earnings | -4.5B | -4.8B | -4.9B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | -11.9B | -8.2B |
| Additional paid in capital | 16.6B | 16.7B | 2.9B | 2.6B |
| Treasury stock | 406.5M | 196.2M | 0 | — |
| Minority interest | — | — | — | — |
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