Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 224.2M | 223.7M | 185.2M |
| Current assets | 156.5M | 161.5M | 147.9M |
| Cash | 56.3M | 49.8M | 48.4M |
| Cash equivalents | 0 | 5.7M | 0 |
| Cash and cash equivalents | 56.3M | 55.5M | 48.4M |
| Other short term investments | 43.1M | 40.1M | 53.5M |
| Accounts receivable | 33.7M | 46.7M | 35.7M |
| Other receivables | 974K | 4.6M | 186K |
| Inventory | — | — | — |
| Prepaid assets | 22.4M | 14.6M | 10.2M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 67.7M | 62.2M | 37.2M |
| Properties | 506K | 499K | 477K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 2.3M | 2.3M | 1.3M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -2.8M | -2.2M | -1.8M |
| Goodwill | 328K | 109K | 85K |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 328K | 109K | 85K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 536.3M | 489.9M | 446.9M |
| Current liabilities | 536.2M | 489.7M | 444.6M |
| Accounts payable | 7.9M | 4.2M | 5.4M |
| Accrued expenses | — | — | — |
| Short term debt | 31.2M | 42.6M | 33.6M |
| Deferred revenue | — | — | — |
| Tax payable | 1.5M | 1.6M | 964K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 108K | 158K | 2.3M |
| Long term provisions | — | — | — |
| Long term debt | 108K | 158K | 2.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 44K | 30K | 22K |
| Retained earnings | -327.8M | -301.4M | -281.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -312.1M | -266.2M | -261.7M |
| Additional paid in capital | 12.5M | 12.5M | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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