Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 227.4M | 241.1M | 262.8M | 216.5M |
| Current assets | 175.7M | 191.9M | 166.5M | 122.0M |
| Cash | 43.8M | 43.8M | 40.5M | 19.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.8M | 43.8M | 40.5M | 19.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.7M | 103.6M | 94.2M | 65.9M |
| Other receivables | 249.4K | 1.1M | 638.8K | 920K |
| Inventory | 19.3M | 34.3M | 25.3M | 31.1M |
| Prepaid assets | 14.7M | 10.3M | 5.8M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 51.6M | 49.2M | 96.3M | 94.6M |
| Properties | 0 | 0 | 49.1M | 51.0M |
| Land and improvements | 2.3M | 2.4M | 4.6M | 4.2M |
| Machinery furniture equipment | 46.3M | 31.3M | 30.5M | 25.0M |
| Construction in progress | 0 | 6.1M | 0 | 5.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.3M | -101.8M | -96.8M | -78.5M |
| Goodwill | 0 | 0 | 0 | 287K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 287K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 81.2M | 82.4M | 107.3M | 78.3M |
| Current liabilities | 79.7M | 81.0M | 105.9M | 63.5M |
| Accounts payable | 3.0M | 36.4M | 4.2M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.9M | 18.8M | 35.3M | 43.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 1.4M | 1.4M | 14.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.4K | 0 | 0 | 13.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.4M | 1.4M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.3M | 14.4M | 12.7M | 9.5M |
| Retained earnings | -467.1M | -435.8M | -421.8M | -376.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.2M | 158.7M | 155.4M | 138.2M |
| Additional paid in capital | 352.6M | 335.6M | 317.9M | 278.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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