Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 737.7M | 777.1M | 858.1M | 919.6M |
| Current assets | 560.9M | 596.9M | 652.1M | 718.0M |
| Cash | 48.9M | 161.7M | 199.9M | 199.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.9M | 161.7M | 199.9M | 199.6M |
| Other short term investments | — | 19.8M | — | — |
| Accounts receivable | 163.1M | 91.1M | 123.9M | 189.3M |
| Other receivables | 36.2M | 34.0M | 15.6M | 25.4M |
| Inventory | 213.0M | 211.9M | 223.9M | 220.5M |
| Prepaid assets | 78.1M | 55.9M | 41.8M | 27.8M |
| Restricted cash | 21.7M | 22.6M | 44.8M | 50.0M |
| Assets held for sale | — | 0 | 1.8M | 5.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 176.7M | 180.2M | 206.0M | 201.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 49.8M | 48.2M | 46.9M | 43.2M |
| Machinery furniture equipment | 39.5M | 39.0M | 38.0M | 116.9M |
| Construction in progress | 55K | 55K | 410K | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.0M | -77.2M | -69.1M | -61.4M |
| Goodwill | 5.7M | 6.5M | 7.3M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 6.5M | 7.3M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 172.4M | 173.6M | 232.4M | 252.4M |
| Current liabilities | 167.6M | 168.4M | 226.8M | 246.4M |
| Accounts payable | 90.4M | 79.9M | 103.6M | 133.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 939K | 1.8M | 12.8M | 20.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.1M | 0 | 789K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8M | 5.2M | 5.6M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 338K | 661K | 1.1M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 4.5M | 4.5M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | 35.4M | 31.5M | 42.0M | 83.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 565.3M | 603.5M | 625.7M | 667.2M |
| Additional paid in capital | 387.2M | 427.1M | — | — |
| Treasury stock | 4.8M | 0 | — | — |
| 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.