Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 153.2M | 165.1M | 170.4M | 191.0M |
| Current assets | 144.8M | 161.2M | 164.0M | 186.1M |
| Cash | 9.1M | 28.1M | 36.4M | 50.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.1M | 28.1M | 36.4M | 50.4M |
| Other short term investments | 223.0K | 326.7K | 723.0K | 910K |
| Accounts receivable | 15.8M | 11.6M | 6.0M | 18.2M |
| Other receivables | 113.3M | 113.4M | 112.2M | 104.1M |
| Inventory | 30.9K | 96.0K | 179.9K | 633K |
| Prepaid assets | 6.3M | 7.7M | 8.5M | 11.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5M | 3.9M | 6.4M | 4.9M |
| Properties | 13.6M | 13.7M | 13.6M | 24.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.8M | 7.3M | 8.7M | 11.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.1M | -22.6M | -21.3M | -36.6M |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 323.6M | 334.3M | 298.3M | 253.2M |
| Current liabilities | 204.4M | 333.0M | 295.3M | 140.1M |
| Accounts payable | 10.2M | 13.7M | 10.4M | 18.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.7M | 184.9M | 157.9M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 26.5K | 46.4K | 164K |
| Pensions | — | — | — | — |
| Other current liabilities | 120.9M | 110.4M | 110.4M | — |
| Non current liabilities | 119.3M | 1.3M | 2.9M | 113.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 119.3M | 1.3M | 2.9M | 113.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 130.0M | 130.0M | 130.0M | 117.8M |
| Retained earnings | -1.3B | -1.4B | -1.4B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -170.4M | -169.2M | -127.8M | -62.2M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | -427.2M | -428.3M | -427.6M | -373.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.