Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 |
|---|---|---|
| Total assets | 1.2B | 1.5B |
| Current assets | 1.1B | 1.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 162.2M | 288.0M |
| Other short term investments | — | 0 |
| Accounts receivable | 76.3M | 18.9M |
| Other receivables | — | 12.5M |
| Inventory | 591.3M | 625.0M |
| Prepaid assets | 218.1M | 326.7M |
| Restricted cash | 11.1M | 11.0M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | 33.3M |
| Non current assets | 167.7M | 122.5M |
| Properties | 61.4M | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 22.9M |
| Construction in progress | — | — |
| Leases | — | 18.1M |
| Accumulated depreciation | — | -20.3M |
| Goodwill | 77.9M | 85.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 32.4M | 39.6M |
| Investments and advances | 12.0M | 10.9M |
| Other non current assets | 39.2M | 28.5M |
| Total liabilities | 143.7M | 263.3M |
| Current liabilities | 114.5M | 255.2M |
| Accounts payable | 67.4M | 108.5M |
| Accrued expenses | 228.3M | 139.4M |
| Short term debt | 34.4M | 56.8M |
| Deferred revenue | 12.8M | 41.1M |
| Tax payable | 4.9M | 44.0M |
| Pensions | — | — |
| Other current liabilities | — | 48.9M |
| Non current liabilities | 29.2M | 8.0M |
| Long term provisions | — | — |
| Long term debt | 23.1M | 803K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 6.2M | 7.2M |
| Shareholders equity | ||
| Common stock | 6K | 6K |
| Retained earnings | -902.1M | -764.8M |
| Other shareholders equity | 6.6M | 6.7M |
| Total shareholders equity | -895.4M | -758.0M |
| Additional paid in capital | 1.7B | 1.7B |
| Treasury stock | — | — |
| Minority interest | 12.3M | 9.0M |
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