Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 116.8M | 395.4M | 702.0M | 892.5M |
| Current assets | 45.4M | 209.9M | 505.2M | 811.7M |
| Cash | 10.0M | 124.9M | 451.2M | 745.8M |
| Cash equivalents | — | — | — | 318.8M |
| Cash and cash equivalents | 10.0M | 124.9M | 451.2M | 745.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.7M | 31.2M | 19.1M | 9.1M |
| Other receivables | 1.5M | 1.2M | 13.2M | 5.9M |
| Inventory | 7.9M | 8.8M | 9.8M | 13.4M |
| Prepaid assets | 358K | 2.6M | 13.2M | 24.5M |
| Restricted cash | 469K | 12.6M | 12.0M | 0 |
| Assets held for sale | 0 | 21.5M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.5M | 185.5M | 196.9M | 80.8M |
| Properties | 10.9M | 112.3M | 120.7M | 22.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 4.1M | 3.5M | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.7M | -11.3M | -9.4M | -6.6M |
| Goodwill | 67.8M | 76.5M | 68.1M | 51.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.8M | 76.5M | 68.1M | 51.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 3.2M | — |
| Total liabilities | 591.3M | 435.2M | 393.5M | 199.1M |
| Current liabilities | 482.6M | 327.9M | 278.1M | 185.8M |
| Accounts payable | 370.5M | 198.1M | 107.5M | 43.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.1M | 34.7M | 39.9M | 38.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 662K | 2.5M | 1.4M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.7M | 107.2M | 115.4M | 13.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 108.7M | 107.2M | 115.4M | 13.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28K | 28K | 28K | 28K |
| Retained earnings | -4.2B | -3.8B | -3.4B | -2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -474.5M | -39.8M | 308.6M | 693.4M |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | 0 | 0 | 0 | — |
| 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.