Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 298.9M | 444.1M | 410.9M | 473.7M |
| Current assets | 193.0M | 302.6M | 236.4M | 276.8M |
| Cash | 16.4M | 113.3M | 15.1M | 22.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4M | 113.3M | 15.1M | 22.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 90.7M | 102.7M | 82.3M | 114.9M |
| Other receivables | 69.5M | 76.1M | 132.7M | 132.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.2M | 9.5M | 6.1M | 7.1M |
| Restricted cash | 8.2M | 1.0M | 221K | 221K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 105.9M | 141.5M | 174.5M | 196.9M |
| Properties | 20.3M | 20.3M | 20.3M | 20.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.1M | 46.4M | 49.5M | 57.1M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.5M | -65.1M | -67.6M | -38.3M |
| Goodwill | 77.8M | 99.4M | 114.4M | 105.6M |
| Investment properties | 8.7M | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.6M | 62.2M | 77.2M | 68.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 256.0M | 326.8M | 307.4M | 319.5M |
| Current liabilities | 243.8M | 310.0M | 299.7M | 299.2M |
| Accounts payable | 91.6M | 91.6M | 74.3M | 76.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.3M | 171.4M | 82.5M | 64.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 19.3M | 24.4M | 24.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.2M | 16.8M | 7.7M | 20.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7M | 16.1M | 6.9M | 18.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 508K | 680K | 852K | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.0M | 4.2M | 3.6M |
| Retained earnings | -400.5M | -325.1M | -215.3M | -79.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.9M | 117.3M | 103.5M | 154.2M |
| Additional paid in capital | 306.8M | 306.8M | 181.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 22.4M | 21.5M | 20.8M | 16.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.