Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 505.6M | 505.4M | 437.0M | 390.1M |
| Current assets | 287.3M | 275.5M | 194.4M | 177.6M |
| Cash | 95.9M | 104.4M | 56.1M | 55.9M |
| Cash equivalents | 8.6M | 13.2M | 17.3M | 16.1M |
| Cash and cash equivalents | 104.5M | 117.6M | 73.4M | 72.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.9M | 32.5M | 28.2M | 26.2M |
| Other receivables | 4.6M | 5.2M | 4.8M | 4.2M |
| Inventory | 119.1M | 108.9M | 75.3M | 60.0M |
| Prepaid assets | 17.2M | 10.0M | 10.9M | 8.0M |
| Restricted cash | 0 | 200K | 1.4M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36K | 49K | 44K | 52K |
| Non current assets | 218.2M | 229.9M | 242.6M | 212.5M |
| Properties | 0 | 0 | 120.1M | 102.7M |
| Land and improvements | 7.2M | 4.8M | 4.9M | 5.0M |
| Machinery furniture equipment | 71.1M | 72.0M | 76.2M | 46.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.4M | -57.5M | -53.2M | -55.3M |
| Goodwill | 61.0M | 69.0M | 69.8M | 72.6M |
| Investment properties | 57.3M | 71.7M | 73.0M | 60.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 912K | 3.1M | 5.1M | 8.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 214K | — | — | — |
| Total liabilities | 111.5M | 127.4M | 113.2M | 59.9M |
| Current liabilities | 69.1M | 82.1M | 67.0M | 49.7M |
| Accounts payable | 12.8M | 33.1M | 21.5M | 15.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 4.1M | 4.4M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.3M | 8.6M | 1.4M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2M | 3.9M | 4.8M | 2.7M |
| Non current liabilities | 42.3M | 45.3M | 46.2M | 10.2M |
| Long term provisions | 739K | 811K | 774K | 740K |
| Long term debt | 29.6M | 31.0M | 31.4M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.0M | 13.5M | 14.0M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94.6M | 94.6M | 94.6M | 94.6M |
| Retained earnings | -284.5M | -319.1M | -371.7M | -357.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 394.1M | 378.1M | 323.8M | 330.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.