Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.9B | 5.2B |
| Current assets | 1.1B | 1.2B | 1.6B | 2.2B |
| Cash | 730.7K | 1.5M | 8.2M | 20.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 730.7K | 1.5M | 8.2M | 20.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 1.6M | 1.4M | 33.5M |
| Other receivables | 45.2M | 38.6M | 54.0M | 104.5M |
| Inventory | 1.1B | 1.2B | 1.6B | 2.0B |
| Prepaid assets | 2.6M | 3.5M | 4.6M | 5.4M |
| Restricted cash | 1.6M | 574.0K | 576.2K | 326K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.2B | 1.3B | 3.1B |
| Properties | — | — | — | 746K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.3M | 14.6M | 14.6M | 13.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.6M | -13.8M | -13.8M | -12.5M |
| Goodwill | — | — | — | — |
| Investment properties | 999.9M | 1.0B | 1.0B | 3.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 5.7B | 5.5B | 5.2B |
| Current liabilities | 6.1B | 5.5B | 5.3B | 4.7B |
| Accounts payable | 507.3M | 533.9M | 375.3M | 322.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.8B | 1.8B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.1B | 1.1B | 982.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 194.0M | 185.8M | 180.3M | 478.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 194.0M | 185.8M | 180.3M | 478.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.4M | 16.4M | 16.4M | 14.9M |
| Retained earnings | -4.2B | -3.6B | -3.1B | -529.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.9B | -3.3B | -2.6B | 22.7M |
| Additional paid in capital | 547.6M | 547.6M | 547.6M | 496.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -336.4M | -224.6M | -151.2M | 2.2M |
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/balance_sheet
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