Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.2M | 92.1M | 44.4M | 250.6M |
| Current assets | 22.9M | 81.9M | 33.6M | 192.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.5M | 10.9M | 10.2M | 66.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 4.3M | 7.4M | 22.4M |
| Other receivables | 4.5M | 3.5M | 4.0M | 26.3M |
| Inventory | 900.2K | 1.6M | 2.3M | 36.1M |
| Prepaid assets | 1.9M | 61.4M | 9.0M | 40.6M |
| Restricted cash | 0 | 70.9K | 70.9K | 500K |
| Assets held for sale | 0 | 203.8K | 597.9K | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 141 | 1K |
| Non current assets | 6.3M | 10.2M | 10.8M | 57.7M |
| Properties | 561.3K | 2.3M | 1.8M | 16.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.3M | 8.3M | 8.6M | 34.8M |
| Construction in progress | — | — | 0 | 541K |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7M | -3.6M | -2.9M | -17.5M |
| Goodwill | 29.1K | 93.8K | 237.7K | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 85.8K | 109.1K | 3.1K | — |
| Total liabilities | 48.7M | 40.7M | 38.6M | 186.2M |
| Current liabilities | 47.3M | 38.7M | 34.8M | 163.1M |
| Accounts payable | 19.6M | 15.0M | 17.8M | 74.5M |
| Accrued expenses | 1.6M | 1.5M | 1.7M | 10.2M |
| Short term debt | 8.7M | 9.0M | 8.3M | 39.9M |
| Deferred revenue | 6.7M | 1.3M | 2.3M | 16.6M |
| Tax payable | 494.7K | 677.1K | 1.0M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 226.9K | 273.4K | 449.5K | — |
| Non current liabilities | 1.4M | 2.1M | 3.8M | 23.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.4M | 2.5M | 22.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 17.7K | 41.8K | 466K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7K | 1.7K | 1.3K | 5K |
| Retained earnings | -124.6M | -29.6M | -24.9M | -88.3M |
| Other shareholders equity | 1.9M | 387.4K | 491.7K | 1.0M |
| Total shareholders equity | -19.5M | 51.4M | 5.8M | 64.5M |
| Additional paid in capital | 103.9M | 81.3M | 30.7M | 152.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -735.8K | -735.8K | -475.8K | -520K |
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