Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 316.8M | 302.6M | 338.6M | 2.9B |
| Current assets | 178.4M | 162.7M | 195.8M | 1.9B |
| Cash | 108.1M | 125.6M | 161.0M | 1.7B |
| Cash equivalents | 41.6M | 3.8M | 15.6M | 0 |
| Cash and cash equivalents | 149.7M | 129.4M | 176.5M | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 17.7M | 6.5M | 54.0M |
| Other receivables | 742.8K | 803.3K | 77.6K | 159K |
| Inventory | 798.4K | 2.0M | 1.1M | 3.9M |
| Prepaid assets | 13.0M | 8.5M | 8.8M | 61.1M |
| Restricted cash | 3.0M | 3.0M | 2.0M | 36.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 138.4M | 139.9M | 142.8M | 1.1B |
| Properties | 0 | 0 | 77.6M | 9.9M |
| Land and improvements | 3.2M | 3.3M | 3.4M | 29.9M |
| Machinery furniture equipment | 22.2M | 21.8M | 18.6M | 61.0M |
| Construction in progress | 919.1K | 1.6M | 4.9M | 372.8M |
| Leases | 5.4M | 3.5M | 926.0K | — |
| Accumulated depreciation | -26.8M | -18.3M | -8.4M | -41.9M |
| Goodwill | 15.2M | 16.3M | 16.0M | 109.8M |
| Investment properties | — | 0 | 42.5M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 9.2M | 10.3M | 10.1M | 60.4M |
| Investments and advances | 4.1M | 2.3M | 2.2M | — |
| Other non current assets | 12.2M | 8.1M | 7.4M | 45.8M |
| Total liabilities | 283.7M | 294.1M | 289.7M | 1.7B |
| Current liabilities | 141.2M | 113.1M | 105.4M | 361.1M |
| Accounts payable | 11.1M | 8.8M | 11.4M | 70.9M |
| Accrued expenses | 9.9M | 5.8M | 4.3M | — |
| Short term debt | 94.3M | 74.6M | 62.0M | 49.5M |
| Deferred revenue | 6.5M | 4.6M | 2.9M | — |
| Tax payable | 1.2M | 1.0M | 858.8K | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 337.6K | — |
| Non current liabilities | 142.5M | 181.0M | 184.3M | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 107.6M | 142.7M | 152.4M | 1.0B |
| Provision for risks and charges | 0 | 2.2M | 4.2M | 52.3M |
| Deferred liabilities | 649.7K | 1.3M | 1.5M | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 759.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.9K | 23.8K | 21.5K | 178K |
| Retained earnings | -698.4M | -649.3M | -531.1M | -3.6B |
| Other shareholders equity | -61.8M | -61.1M | -62.0M | — |
| Total shareholders equity | 33.2M | 8.5M | 48.9M | 1.2B |
| Additional paid in capital | 792.2M | 720.3M | 645.1M | 5.3B |
| Treasury stock | 968 | 2.6M | 3.2M | 3K |
| Minority interest | 1.2M | 1.2M | 0 | — |
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