Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 206.1M | 218.6M | 238.1M | 216.5M |
| Current assets | 159.2M | 174.0M | 150.9M | 122.0M |
| Cash | 39.7M | 39.7M | 36.7M | 19.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.7M | 39.7M | 36.7M | 19.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.5M | 93.9M | 85.4M | 65.9M |
| Other receivables | 226K | 952K | 579K | 920K |
| Inventory | 17.5M | 31.1M | 22.9M | 31.1M |
| Prepaid assets | 13.4M | 9.3M | 5.3M | 4.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.8M | 44.6M | 87.3M | 94.6M |
| Properties | 0 | 0 | 44.5M | 51.0M |
| Land and improvements | 2.1M | 2.1M | 4.2M | 4.2M |
| Machinery furniture equipment | 42.0M | 28.4M | 27.6M | 25.0M |
| Construction in progress | 0 | 5.6M | 0 | 5.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -98.1M | -92.3M | -87.7M | -78.5M |
| Goodwill | 0 | 0 | 0 | 287K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 287K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 73.6M | 74.7M | 97.3M | 78.3M |
| Current liabilities | 72.2M | 73.4M | 96.0M | 63.5M |
| Accounts payable | 2.7M | 33.0M | 3.8M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.1M | 17M | 32.0M | 43.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 1.3M | 1.3M | 14.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 91K | 0 | 0 | 13.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.3M | 1.3M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.7M | 13.0M | 11.5M | 9.5M |
| Retained earnings | -423.4M | -395.0M | -382.2M | -376.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.5M | 143.8M | 140.9M | 138.2M |
| Additional paid in capital | 319.6M | 304.2M | 288.2M | 278.4M |
| Treasury stock | — | — | — | — |
| 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.