Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 499.7M | 3.3B | 3.4B |
| Current assets | 439.9M | 2.8B | 3.0B |
| Cash | 33.5M | 395.6M | 412.6M |
| Cash equivalents | 308.8M | 1.4B | 1.7B |
| Cash and cash equivalents | 342.4M | 1.8B | 2.1B |
| Other short term investments | 2.8M | 22.0M | 394.9M |
| Accounts receivable | 49.6M | 672.4M | 207.0M |
| Other receivables | 7.8M | 9.2M | 66.5M |
| Inventory | 24.5M | 199.2M | 289.1M |
| Prepaid assets | 3.0M | 28.8M | 6.8M |
| Restricted cash | 627.6K | 9.1M | 530K |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 619.6K | 6.8M | 3.1M |
| Non current assets | 59.8M | 444.8M | 398.1M |
| Properties | 3.5M | 22.4M | 208.1M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 34.9M | 219.2M | 108.9M |
| Construction in progress | 7.8M | 86.3M | 79.2M |
| Leases | — | — | — |
| Accumulated depreciation | -22.3M | -101.5M | -45.8M |
| Goodwill | 5.9M | 51.5M | 52.2M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 5.9M | 51.5M | 52.2M |
| Investments and advances | — | — | — |
| Other non current assets | 43.2K | 120K | 80.2M |
| Total liabilities | 128.7M | 12.3B | 8.5B |
| Current liabilities | 110.0M | 12.2B | 8.4B |
| Accounts payable | 57.4M | 490.2M | 223.8M |
| Accrued expenses | — | — | — |
| Short term debt | 16.5M | 15.4M | 17.4M |
| Deferred revenue | — | — | — |
| Tax payable | 1.0M | 9.5M | 17.9M |
| Pensions | — | — | — |
| Other current liabilities | — | 11.4B | 7.0B |
| Non current liabilities | 18.7M | 94.8M | 86.6M |
| Long term provisions | 2.1M | 12.2M | 2.9M |
| Long term debt | 6.8M | 1.2M | 13.2M |
| Provision for risks and charges | 1.6M | 17.8M | 22.5M |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | 0 |
| Other non current liabilities | — | — | 28.2M |
| Shareholders equity | |||
| Common stock | 38.5K | 86K | 81K |
| Retained earnings | -1.1B | -9.0B | -4.7B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 371.0M | -9.1B | -5.0B |
| Additional paid in capital | 1.6B | 0 | — |
| Treasury stock | 18.2M | 23K | 18K |
| Minority interest | 1.9M | 15.8M | 10.2M |
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