Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 613.4M | 629.6M | 493.0M | 442.7M |
| Current assets | 276.3M | 264.1M | 190.1M | 123.9M |
| Cash | 174.2M | 186.9M | 127.8M | 103.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174.2M | 186.9M | 127.8M | 103.6M |
| Other short term investments | 21.0M | 13.3M | 37.5M | — |
| Accounts receivable | 17.7M | 6.3M | 5.6M | 3.0M |
| Other receivables | 51.0M | 42.1M | 8.5M | 7.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.0M | 9.9M | 7.2M | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 337.1M | 365.4M | 302.9M | 318.8M |
| Properties | 134.0M | 145.5M | 168.4M | 0 |
| Land and improvements | 0 | — | — | — |
| Machinery furniture equipment | 31.6M | 28.3M | 28.9M | 24.9M |
| Construction in progress | 23.2M | 3.5M | 0 | 500K |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.0M | -51.7M | -44.7M | -32.2M |
| Goodwill | 145.9M | 140.0M | 142.5M | 130.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.4M | 55.5M | 57.9M | 53.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 182.3M | 219.8M | 202.7M | 182.2M |
| Current liabilities | 84.9M | 115.1M | 85.7M | 62.3M |
| Accounts payable | 7.1M | 12.7M | 17.9M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.2M | 15.4M | 19.3M | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5M | 17.1M | 15.6M | 17.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 97.4M | 104.7M | 117.0M | 119.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 87.0M | 95.1M | 106.1M | 109.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.4M | 9.6M | 10.9M | 11.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.5M | 62.5M | 55.3M | 50.1M |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 431.1M | 409.8M | 290.4M | 260.5M |
| Additional paid in capital | 1.4B | 1.4B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 813.5K | 3.7M | 7.0M | 4.2M |
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