Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 175.1M | 152.2M | 80.9M | 67.3M |
| Current assets | 41.0M | 20.6M | 39.0M | 33.2M |
| Cash | 22.4M | 14.5M | 34.1M | 26.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.4M | 14.5M | 34.1M | 26.0M |
| Other short term investments | 13.2K | 36.4K | 111.4K | 116K |
| Accounts receivable | 1.8M | 0 | 0 | 0 |
| Other receivables | 2.8M | 4.9M | 4.2M | 4.1M |
| Inventory | 525.4K | 586.1K | 584.3K | 3.1M |
| Prepaid assets | 13.4M | 638.0K | 665.1K | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 134.2M | 131.5M | 41.9M | 34.1M |
| Properties | 159.1M | 159.1M | 69.6M | 20.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8M | 6.5M | 7.4M | 6.5M |
| Construction in progress | 1.3M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.8M | -40.9M | -41.1M | -14.3M |
| Goodwill | — | 110.7M | 21.7M | 19.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 110.7M | 21.7M | 19.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 123.3M | 115.6M | 25.7M | 9.6M |
| Current liabilities | 37.4M | 14.1M | 20.2M | 6.4M |
| Accounts payable | 555.2K | 543.1K | 529.7K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 2.1M | 12.0M | 692K |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.3K | 23.2K | 1.0M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 85.9M | 101.4M | 5.5M | 3.2M |
| Long term provisions | 1.9M | 1.8M | 1.7M | 1.4M |
| Long term debt | 53.2M | 64.2M | 1.9M | 130K |
| Provision for risks and charges | 30.8M | 34.9M | — | — |
| Deferred liabilities | 0 | 583.9K | 1.9M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 3.9M | 3.8M | 3.5M |
| Retained earnings | -202.5M | -181.7M | -158.3M | -136.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.8M | 36.6M | 55.2M | 57.7M |
| Additional paid in capital | 179.1M | 144.5M | 143.0M | 130.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -34.2K | -2.2M | -1.9M |
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/balance_sheet
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