Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 453.6M | 522.5M | 376.7M | 358.4M |
| Current assets | 386.5M | 451.8M | 311.1M | 292.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.4M | 177.4M | 66.7M | 100.1M |
| Other short term investments | 41.3M | 45.4M | — | 504K |
| Accounts receivable | 80.2M | 40.1M | 18.4M | 5.3M |
| Other receivables | 10.8M | 221K | 11.5M | 20.7M |
| Inventory | 28.6M | 87.4M | 87.3M | 32.3M |
| Prepaid assets | 47.5M | 44.7M | 59.5M | 81.3M |
| Restricted cash | 6.3M | 40.8M | 58.8M | 51.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.1M | 70.7M | 65.6M | 65.7M |
| Properties | 3.7M | 4.7M | 3.6M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.6M | 13.5M | 12.4M | 11.5M |
| Construction in progress | 1.0M | 1.0M | 217K | 109K |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8M | -12.4M | -7.6M | -3.3M |
| Goodwill | 22.4M | 21.9M | 5.0M | 5.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 4.9M | 5.0M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 169.4M | 267.7M | 240.8M | 244.8M |
| Current liabilities | 138.8M | 266.2M | 240.2M | 243.3M |
| Accounts payable | 55.7M | 30.5M | 34.8M | 20.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.3M | 21.3M | 5.0M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 11.6M | 13.6M | 11.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5K | 1.2M | 3.1M |
| Non current liabilities | 30.5M | 1.5M | 622K | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.5M | 1.5M | 622K | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 80K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30M | 30M | 20M | 20M |
| Retained earnings | 181.3M | 160.4M | 54.9M | 73.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 284.2M | 254.8M | 135.9M | 113.6M |
| Additional paid in capital | 36.2M | 36.2M | 45.5M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 2.7M | 1.8M | 1.6M |
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