Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 620.8M | 635.4M | 579.9M | 334.1M |
| Current assets | 232.8M | 378.6M | 392.2M | 209.0M |
| Cash | 35.9M | 123.5M | 120.4M | 33.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.9M | 123.5M | 120.4M | 33.9M |
| Other short term investments | 211.9K | 99.3K | 29.0M | — |
| Accounts receivable | 84.3M | 132.2M | 104.1M | 55.5M |
| Other receivables | 81.2M | 82.3M | 117.9M | 93.2M |
| Inventory | 31.3M | 40.5M | 20.8M | 18.9M |
| Prepaid assets | — | — | 1.1M | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 387.9M | 256.8M | 187.7M | 125.1M |
| Properties | 80.5M | 68.4M | 59.6M | 48.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 239.8M | 234.2M | 188.4M | 133.6M |
| Construction in progress | 17.5M | 13.3M | 7.8M | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -136.4M | -117.2M | -95.1M | -67.5M |
| Goodwill | 69.8M | 8.5M | 5.9M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.8M | 8.5M | 5.9M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 139.2M | 140.0M | 87.7M | 132.1M |
| Current liabilities | 133.4M | 130.1M | 83.3M | 127.4M |
| Accounts payable | 24.2M | 33.1M | 29.8M | 18.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.9M | 73.9M | 12.3M | 84.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 8.0M | 20.3M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8M | 9.9M | 4.3M | 4.6M |
| Long term provisions | 3.1M | 3.0M | 2.8M | 2.4M |
| Long term debt | 759.4K | 0 | 185.7K | 383K |
| Provision for risks and charges | — | 2.4M | — | — |
| Deferred liabilities | 102.7K | 2.4M | 1.4M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 0 |
| Retained earnings | 285.9M | 299.0M | 275.9M | 185.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 481.6M | 495.4M | 492.2M | 202.0M |
| Additional paid in capital | 335.4M | 335.4M | 357.1M | 158.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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