Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 563.4M | 67.9M | 728.6M | 727.1M |
| Current assets | 454.8M | 54.9M | 548.2M | 546.4M |
| Cash | — | 92.3K | — | 801K |
| Cash equivalents | — | 18.0M | — | 149.7M |
| Cash and cash equivalents | 145.3M | 18.1M | 151.2M | 150.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 295K | 31.4K | 8.7M | 8.8M |
| Other receivables | 2.9M | 183.4K | 2.9M | 1.6M |
| Inventory | 298.9M | 35.8M | 298.9M | 299.1M |
| Prepaid assets | 7.4M | 844.9K | 86.5M | 86.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 108.5M | 13.0M | 180.4M | 180.8M |
| Properties | 4K | 171.9K | 3K | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 162.0K | — | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -333.7K | — | -2.8M |
| Goodwill | 214.8M | 25.7M | 356.9M | 356.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 131.3M | 16.0M | 162.0M | 159.3M |
| Current liabilities | 56.1M | 7.0M | 68.1M | 65.1M |
| Accounts payable | 9.3M | 1.2M | 18.5M | 18.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 871K | 99.6K | 814K | 759K |
| Deferred revenue | — | — | — | — |
| Tax payable | 495K | 2.0K | 16K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 75.2M | 9.1M | 93.9M | 94.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 306K | 89.1K | 1.2M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.9M | 9.0M | 92.7M | 92.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 129.1M | 15.5M | 129.1M | 129.1M |
| Retained earnings | -163.4M | -19.3M | -30.0M | -28.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 432.0M | 51.9M | 566.6M | 567.8M |
| Additional paid in capital | 373.0M | 44.7M | 373.0M | 373.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.