Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 77.0M | 44.0M | 72.4M | 1.3B |
| Current assets | 29.5M | 21.8M | 47.6M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 5.5M | 7.0M | 428.4M |
| Other short term investments | — | — | 0 | 800K |
| Accounts receivable | 0 | 6.8K | 18.3K | 3.7M |
| Other receivables | 402.9K | 261.9K | 243.7K | 59.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3M | 2.7M | 32.4M | 469.1M |
| Restricted cash | 23.4M | 2.2M | 510.8K | — |
| Assets held for sale | — | 0 | 3.1K | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 10.6M | 7.0M | 86.1M |
| Non current assets | 47.5M | 22.2M | 24.9M | 259.8M |
| Properties | 517.7K | 830.3K | 1.5M | 6.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.1M | 34.6M | 33.9M | 231.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.1M | -23.2M | -16.7M | -58.7M |
| Goodwill | 1.1M | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 1.9M | 0 | — | — |
| Intangible assets | 1.1M | — | — | — |
| Investments and advances | 35.9M | 4.3M | 4.3M | 73.9M |
| Other non current assets | 1.2M | 536.6K | 1.9M | 6.5M |
| Total liabilities | 25.3M | 22.0M | 69.1M | 546.9M |
| Current liabilities | 24.9M | 19.7M | 68.2M | 544.3M |
| Accounts payable | 668.2K | 1.2M | 863.9K | 39.9M |
| Accrued expenses | 4.3M | 4.0M | 6.5M | 92.9M |
| Short term debt | 16.3M | 6.7M | 8.3M | 97.2M |
| Deferred revenue | 1.3M | 1.5M | 2.1M | 19.0M |
| Tax payable | 177.2K | 181.6K | 199.6K | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.5M | 25.5M | 51.8M |
| Non current liabilities | 426.3K | 2.4M | 895.2K | 2.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 193.9K | 2.4M | 895.2K | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 232.5K | 0 | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.2M | 11.6M | 7.0M | 46.2M |
| Retained earnings | -535.5M | -526.6M | -529.3M | -3.4B |
| Other shareholders equity | -551.6K | -533.7K | -628.7K | -5.4M |
| Total shareholders equity | 51.7M | 21.9M | 3.3M | 763.5M |
| Additional paid in capital | 545.2M | 540.5M | 528.4M | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -3.0M | -2.1M | -13.0M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.