Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.3M | 40.6M | 17.2M | 140.5M |
| Current assets | 39.5M | 36.1M | 11.8M | 97.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 588.6K | 1.5M | 982.5K | 5.1M |
| Other short term investments | — | 0 | 242.5K | 989K |
| Accounts receivable | 31.7M | 27.1M | 6.3M | 33.1M |
| Other receivables | 778.7K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6M | 2.7M | 229.8K | 4.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.6K | 18.6K | 28.8K | 7.9M |
| Non current assets | 3.9M | 4.5M | 5.5M | 43.5M |
| Properties | 399.0K | 0 | — | 378K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6M | 6.9M | 7.1M | 49.0M |
| Construction in progress | — | — | — | — |
| Leases | 189.6K | 0 | — | — |
| Accumulated depreciation | -4.4M | -3.4M | -2.3M | -7.2M |
| Goodwill | 302.7K | 437.2K | 567.1K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 1.3M |
| Other non current assets | 868.3K | 582.1K | 78.0K | — |
| Total liabilities | 33.8M | 31.8M | 15.1M | 169.9M |
| Current liabilities | 33.3M | 31.5M | 15.1M | 169.7M |
| Accounts payable | 25.7M | 23.0M | 5.0M | 17.1M |
| Accrued expenses | 403.0K | 536.3K | 472.4K | 4.0M |
| Short term debt | 4.6M | 4.6M | 9.4M | 140.0M |
| Deferred revenue | 133.3K | 648.9K | 62.6K | 508K |
| Tax payable | 1.8M | 1.1M | 43.6K | 209K |
| Pensions | — | — | — | — |
| Other current liabilities | 37.9K | 39.7K | 21.5K | 95K |
| Non current liabilities | 499.1K | 326.5K | 0 | 214K |
| Long term provisions | — | — | — | — |
| Long term debt | 410.3K | 0 | 0 | 109K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.8K | 326.5K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 105K |
| Shareholders equity | ||||
| Common stock | 3.8K | 3.7K | 3.5K | 40K |
| Retained earnings | -22.0M | -22.8M | -21.7M | -139.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6M | 8.7M | 2.1M | -29.4M |
| Additional paid in capital | 31.2M | 31.0M | 23.7M | 112.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 332.2K | 583.5K | 134.8K | -1.9M |
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