Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 385.2M | 422.3M | 427.8M | 450.3M |
| Current assets | 205.9M | 223.9M | 211.7M | 214.2M |
| Cash | 131.8M | 119.2M | 111.0M | 160.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.8M | 119.2M | 111.0M | 160.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.5M | 31.4M | 40.2M | 1.1M |
| Other receivables | 63.8M | 65.8M | 2.1M | 1.6M |
| Inventory | 6.8M | 5.8M | 56.5M | 47.6M |
| Prepaid assets | -28.0M | 1.8M | 1.4M | 2.6M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 179.3M | 198.3M | 216.0M | 236.1M |
| Properties | — | 0 | 0 | 232.8M |
| Land and improvements | — | 0 | 0 | 39.0M |
| Machinery furniture equipment | 154.4M | 153.5M | 151.2M | 208.1M |
| Construction in progress | — | — | 0 | 10.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.9M | -58.9M | -40.5M | -21.5M |
| Goodwill | 0 | 0 | 5K | 14K |
| Investment properties | 101.8M | 103.7M | 105.3M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 5K | 14K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 80.2M | 88.1M | 93.5M | 128.4M |
| Current liabilities | 30.4M | 63.8M | 57.5M | 63.4M |
| Accounts payable | 10.5M | 15.7M | 16.5M | 16.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 462K | 23.7M | 20.6M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2M | 9.0M | 2.7M | 9.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.8M | 24.3M | 36.1M | 65.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.4M | 462K | 0 | 14.8M |
| Provision for risks and charges | 2.1M | 2.0M | 13.6M | 27.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.8M | 4.8M | 4.8M | 4.8M |
| Retained earnings | -4.2M | 23.8M | 22.3M | 8.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 305.0M | 334.2M | 334.2M | 321.9M |
| Additional paid in capital | 160.1M | 160.1M | 160.1M | 160.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 76.4M | 80.3M | 83.0M | 88.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.