Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 87.4M | 49.2M | 367.2M | 909.8M |
| Current assets | 52.0M | 17.6M | 288.7M | 893.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 6.8M | 87.8M | 233.9M |
| Other short term investments | 34.5M | 0 | 0 | 31.9M |
| Accounts receivable | 81.2K | 244.1K | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | 4.2M | 1.8M | 102.2M | 213.9M |
| Prepaid assets | 965.8K | 3.8M | 74.7M | 373.3M |
| Restricted cash | 59.4K | 58.7K | 48.1K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 400.7K | 211.2K | 109.5K | 354.8K |
| Non current assets | 35.4M | 31.6M | 78.6M | 16.4M |
| Properties | 738.1K | 1.0M | 8.4M | 9.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 1.7M | 9.8M | 8.6M |
| Construction in progress | 0 | 23.2M | 16.1M | 0 |
| Leases | 396.4K | 217.7K | 1.6M | 1.4M |
| Accumulated depreciation | -2.6M | -1.3M | -6.1M | -2.7M |
| Goodwill | 6.6M | 6.7M | 48.7M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 6.7M | 48.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 54.3M | 51.5M | 202.8M | 934.5M |
| Current liabilities | 29.7M | 34.1M | 183.6M | 932.4M |
| Accounts payable | 2.6M | 2.4M | 15.3M | 2.8M |
| Accrued expenses | 567.5K | 984.5K | 8.5M | — |
| Short term debt | 3.6M | 3.8M | 4.5M | 5.2M |
| Deferred revenue | 14.0M | 15.1M | 124.5M | 917.4M |
| Tax payable | 2.3M | 1.9M | 13.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 3.4M | 17.3M | 6.9M |
| Non current liabilities | 24.6M | 17.4M | 19.2M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.6M | 17.4M | 19.2M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.3K | 12.2K | 72.3K | 67.0K |
| Retained earnings | -80.2M | -63.5M | -199.2M | -223.7M |
| Other shareholders equity | 2.2M | 1.2M | 8.7M | -2.5M |
| Total shareholders equity | 33.0M | -2.3M | 164.4M | -24.7M |
| Additional paid in capital | 110.7M | 60.1M | 354.8M | 201.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 300.5K | -214.5K | 0 | — |
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/balance_sheet
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