Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 924.8M | 1.2B | 1.7B | 2.1B |
| Current assets | 54.7M | 279.5M | 684.0M | 1.1B |
| Cash | 14.1M | 169.4M | 546.0M | 895.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1M | 169.4M | 546.0M | 895.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.2M | 18.3M | 37.7M | 34.0M |
| Other receivables | 23K | 3.8M | 3.4M | 12.0M |
| Inventory | 14.0M | 16.6M | 17.9M | 20.6M |
| Prepaid assets | 5.2M | 8.9M | 11.3M | 23.6M |
| Restricted cash | 4K | 57.7M | 50M | 47.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 870.2M | 920.8M | 1.0B | 1.1B |
| Properties | 0 | 0 | 0 | 450.3M |
| Land and improvements | 6.5M | 6.7M | 23.4M | 23.9M |
| Machinery furniture equipment | 383.9M | 421.6M | 420.1M | 418.6M |
| Construction in progress | 3.1M | 4.9M | 30.5M | 25.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -332.8M | -288.8M | -241.4M | -200.3M |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.7M | 95.8M | 95.9M | 96.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 306.7M | 448.6M | 665.7M | 660.6M |
| Current liabilities | 214.4M | 342.5M | 554.3M | 550.4M |
| Accounts payable | 67.1M | 83.1M | 91.8M | 48.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 108.8M | 219.6M | 381.7M | 392.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.4M | 2.1M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 92.3M | 106.1M | 111.4M | 110.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.4M | 31.0M | 28.0M | 18.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.6M | 24.9M | 25.1M | 25.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 295K | 284K | 283K | 272K |
| Retained earnings | -4.0B | -3.8B | -3.5B | -3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 618.1M | 751.6M | 1.0B | 1.5B |
| Additional paid in capital | 4.7B | 4.7B | 4.7B | 4.7B |
| Treasury stock | 2.5M | 2.4M | 17K | 9K |
| 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.