Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 103.4M | 113.2M |
| Current assets | 94.5M | 108.2M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 27.0M | 40.5M |
| Other short term investments | 0 | 43K |
| Accounts receivable | 3.4M | 1.6M |
| Other receivables | 1.8M | 1.9M |
| Inventory | — | — |
| Prepaid assets | 2.5M | 4.4M |
| Restricted cash | — | 0 |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.5M | 641K |
| Non current assets | 9.0M | 5M |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 13.3M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | -13.3M |
| Goodwill | — | 0 |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | 0 |
| Other non current assets | 5.5M | 5M |
| Total liabilities | 498.6M | 493.1M |
| Current liabilities | 493.3M | 488.3M |
| Accounts payable | 4.1M | 5.0M |
| Accrued expenses | — | 0 |
| Short term debt | 3.5M | — |
| Deferred revenue | 1.8M | 1.5M |
| Tax payable | 18.9M | 18.9M |
| Pensions | — | — |
| Other current liabilities | 2.8M | 4.3M |
| Non current liabilities | 5.3M | 4.8M |
| Long term provisions | — | — |
| Long term debt | 1.2M | 0 |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | 4.1M | 4.8M |
| Shareholders equity | ||
| Common stock | 496K | 496K |
| Retained earnings | -2.5B | -2.5B |
| Other shareholders equity | 82.4M | 82.6M |
| Total shareholders equity | -395.1M | -379.9M |
| Additional paid in capital | 2.0B | 2.0B |
| Treasury stock | — | — |
| Minority interest | 13.8M | 13.1M |
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