Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 865.0M | 820.5M | 768.4M | 673.1M |
| Current assets | 622.9M | 585.6M | 539.6M | 509.8M |
| Cash | 65.0M | 100.2M | 61.4M | 32.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.0M | 100.2M | 61.4M | 32.5M |
| Other short term investments | 19.5M | 66.7M | 65.2M | 89.8M |
| Accounts receivable | 267.1M | 255.5M | 144.6M | 138.9M |
| Other receivables | 50.8M | 22.6M | 38.9M | 32.1M |
| Inventory | 120.0M | 122.3M | 189.0M | 127.9M |
| Prepaid assets | 97.0M | 17.7M | 31.5M | 83.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 242.1M | 234.9M | 228.8M | 163.4M |
| Properties | 3.3M | 130K | 3.4M | 86K |
| Land and improvements | 37.1M | 38.6M | 40.0M | 6.2M |
| Machinery furniture equipment | 151.0M | 143.5M | 132.6M | 100.8M |
| Construction in progress | 5.2M | 915K | 2.3M | 10.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.1M | -74.8M | -59.1M | -48.9M |
| Goodwill | 111K | 222K | 223K | 344K |
| Investment properties | 45.3M | 46.8M | 48.4M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 111K | 222K | 223K | 344K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 571.7M | 544.3M | 509.3M | 444.8M |
| Current liabilities | 484.2M | 526.8M | 491.8M | 429.7M |
| Accounts payable | 189.8M | 155.5M | 139.3M | 149.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 240.4M | 313.9M | 295.9M | 220.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 9.4M | 2.1M | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 87.5M | 17.5M | 17.5M | 15.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.5M | 507K | 1.0M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.0M | 17.0M | 16.5M | 15.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.0M | 5.0M | 5.0M |
| Retained earnings | 253.7M | 217.2M | 183.4M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 293.3M | 276.2M | 259.1M | 228.3M |
| Additional paid in capital | 25.0M | 41.7M | 58.0M | — |
| 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.