Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 500.3M | 406.1M | 425.5M |
| Current assets | 440.5M | 350.9M | 376.1M |
| Cash | 33.6M | 49.1M | 51.2M |
| Cash equivalents | 309.2M | 177.6M | 205.9M |
| Cash and cash equivalents | 342.8M | 226.7M | 257.1M |
| Other short term investments | 2.8M | 2.7M | 49.0M |
| Accounts receivable | 49.6M | 83.5M | 25.7M |
| Other receivables | 7.8M | 1.1M | 8.3M |
| Inventory | 24.5M | 24.7M | 35.9M |
| Prepaid assets | 3.0M | 3.6M | 838.9K |
| Restricted cash | 628.3K | 1.1M | 65.8K |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 620.4K | 842.2K | 389.1K |
| Non current assets | 59.9M | 55.2M | 49.4M |
| Properties | 3.6M | 2.8M | 25.8M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 35.0M | 27.2M | 13.5M |
| Construction in progress | 7.8M | 10.7M | 9.8M |
| Leases | — | — | — |
| Accumulated depreciation | -22.3M | -12.6M | -5.7M |
| Goodwill | 5.9M | 6.4M | 6.5M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 5.9M | 6.4M | 6.5M |
| Investments and advances | — | — | — |
| Other non current assets | 43.3K | 14.9K | 10.0M |
| Total liabilities | 128.9M | 1.5B | 1.1B |
| Current liabilities | 110.1M | 1.5B | 1.0B |
| Accounts payable | 57.5M | 60.9M | 27.8M |
| Accrued expenses | — | — | — |
| Short term debt | 16.5M | 1.9M | 2.2M |
| Deferred revenue | — | — | — |
| Tax payable | 1.0M | 1.2M | 2.2M |
| Pensions | — | — | — |
| Other current liabilities | — | 1.4B | 868.5M |
| Non current liabilities | 18.7M | 11.8M | 10.8M |
| Long term provisions | 2.1M | 1.5M | 363.9K |
| Long term debt | 6.8M | 143.9K | 1.6M |
| Provision for risks and charges | 1.6M | 2.2M | 2.8M |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | 0 |
| Other non current liabilities | — | — | 3.5M |
| Shareholders equity | |||
| Common stock | 38.6K | 10.7K | 10.1K |
| Retained earnings | -1.2B | -1.1B | -582.5M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 371.5M | -1.1B | -625.3M |
| Additional paid in capital | 1.6B | 0 | — |
| Treasury stock | 18.2M | 2.9K | 2.2K |
| Minority interest | 1.9M | 2.0M | 1.3M |
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