Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 154.7M | 979.3M | 953.1M | 611.3M |
| Current assets | 102.3M | 797.5M | 832.0M | 607.4M |
| Cash | 45.7M | — | — | 502.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.7M | 694.8M | 712.2M | 502.4M |
| Other short term investments | 28.2M | 13.6M | 0 | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | — | — | — | — |
| Inventory | 14.0M | 41.8M | 77.8M | 66.8M |
| Prepaid assets | 5.8M | 33.4M | 38.3M | 38.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5M | 214K | 244K | 174K |
| Non current assets | 52.3M | 181.7M | 121.2M | 3.9M |
| Properties | 38.6K | 1.7M | 1.3M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 12.2M | 9.7M | 2.6M |
| Construction in progress | 15.3M | 112.9M | 112.9M | 0 |
| Leases | 21.0K | 156K | 683K | 683K |
| Accumulated depreciation | -1.6M | -6.3M | -3.4M | -1.6M |
| Goodwill | 21.6M | 4.1M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.6M | 4.1M | — | — |
| Investments and advances | 2.9M | — | — | — |
| Other non current assets | 5.4M | 13.3M | 0 | — |
| Total liabilities | 10.9M | 28.9M | 19.5M | 32.9M |
| Current liabilities | 10.9M | 28.2M | 19.2M | 31.6M |
| Accounts payable | 2.1M | 195K | 2.9M | 6.6M |
| Accrued expenses | — | 0 | 5.0M | 5.2M |
| Short term debt | 38.6K | 1.1M | 972K | 934K |
| Deferred revenue | 5.7M | 9.8M | 6K | 3.0M |
| Tax payable | 564.3K | 4.9M | 2.6M | 8.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 546.6K | 3.2M | 3.9M | 3.1M |
| Non current liabilities | 0 | 761K | 336K | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 761K | 294K | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 42K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 141 | 1K | 1K | 1K |
| Retained earnings | 108.2M | 714.0M | 741.5M | 390.1M |
| Other shareholders equity | 7.9M | 50.1M | 47.5M | 43.7M |
| Total shareholders equity | 143.8M | 950.3M | 933.6M | 578.4M |
| Additional paid in capital | 27.7M | 186.3M | 144.6M | 144.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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