Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 524.0M | 861.0M | 896.7M | 801.9M |
| Current assets | 334.1M | 585.0M | 605.3M | 593.2M |
| Cash | 79.0M | 60.6M | 82.2M | 65.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.0M | 60.6M | 82.2M | 65.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.2M | 5.8M | 14.7M | 9.1M |
| Other receivables | 8.7M | 7.5M | 6.2M | 8.3M |
| Inventory | 118.7M | 289.2M | 232.9M | 215.6M |
| Prepaid assets | 93.3M | 132.8M | 176.4M | 162.7M |
| Restricted cash | 5.5M | 48.7M | 54.4M | 94.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 190.0M | 276.0M | 291.5M | 208.7M |
| Properties | 0 | 0 | 290.3M | 207.8M |
| Land and improvements | 8.6M | 9.1M | 9.6M | 10.1M |
| Machinery furniture equipment | 126.3M | 148.1M | 149.0M | 120.3M |
| Construction in progress | 153K | 5.7M | 4.2M | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -183.1M | -146.8M | -108.8M | -99.9M |
| Goodwill | 658K | 1.0M | 349K | 338K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 658K | 1.0M | 349K | 338K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 423.8M | 671.5M | 654.8M | 538.6M |
| Current liabilities | 252.7M | 553.2M | 585.1M | 505.9M |
| Accounts payable | 30.8M | 124.5M | 111.4M | 141.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 103.4M | 210.5M | 208.9M | 220.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.1M | 27.3M | 22.2M | 23.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 26M |
| Non current liabilities | 171.1M | 118.4M | 69.7M | 32.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 49.7M | 68.0M | 68.7M | 32.7M |
| Provision for risks and charges | 120M | 48.4M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6M | 4.6M | 4.6M | 4.6M |
| Retained earnings | -8.0M | 82.2M | 135.2M | 159.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.2M | 189.5M | 241.9M | 263.3M |
| Additional paid in capital | 103.2M | 103.2M | 103.2M | 103.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 90K | 506K | 1.4M | 1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.