Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 |
|---|---|
| Total assets | 74.5M |
| Current assets | 44.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.9M |
| Other short term investments | 29.4M |
| Accounts receivable | 69.3K |
| Other receivables | — |
| Inventory | 3.6M |
| Prepaid assets | 824.1K |
| Restricted cash | 50.7K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 341.9K |
| Non current assets | 30.2M |
| Properties | 629.8K |
| Land and improvements | — |
| Machinery furniture equipment | 2.2M |
| Construction in progress | 0 |
| Leases | 338.2K |
| Accumulated depreciation | -2.2M |
| Goodwill | 5.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 5.7M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 46.4M |
| Current liabilities | 25.3M |
| Accounts payable | 2.2M |
| Accrued expenses | 484.3K |
| Short term debt | 3.1M |
| Deferred revenue | 12.0M |
| Tax payable | 2.0M |
| Pensions | — |
| Other current liabilities | 2.5M |
| Non current liabilities | 21.0M |
| Long term provisions | — |
| Long term debt | 21.0M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 25.9K |
| Retained earnings | -68.4M |
| Other shareholders equity | 1.9M |
| Total shareholders equity | 28.2M |
| Additional paid in capital | 94.5M |
| Treasury stock | — |
| Minority interest | 256.4K |
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