Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 2.5B | 1.9B | 1.2B |
| Current assets | 2.1B | 1.6B | 1.1B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.9B | 1.4B | 790.7M |
| Other short term investments | 3.3M | — | 144.1M |
| Accounts receivable | 82.2M | 65.1M | 42.1M |
| Other receivables | 968.6K | 2.9M | 9.0M |
| Inventory | 68.4M | 95.5M | 43.3M |
| Prepaid assets | 55.8M | 11.3M | 18.5M |
| Restricted cash | 0 | 85.9M | 239 |
| Assets held for sale | — | — | — |
| Hedging assets | — | 0 | 1.6M |
| Other current assets | — | — | — |
| Non current assets | 385.3M | 282.7M | 130.6M |
| Properties | 4.6M | 1.8M | 199.4K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 76.1M | 52.7M | 38.1M |
| Construction in progress | 55.6M | 25.4M | 9.7M |
| Leases | — | — | — |
| Accumulated depreciation | -43.4M | -30.8M | -23.1M |
| Goodwill | 47.1M | 45.1M | 46.8M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 47.1M | 45.1M | 46.8M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.0B | 4.9B | 3.3B |
| Current liabilities | 154.7M | 4.9B | 3.2B |
| Accounts payable | 1.8M | 1.4M | 457.3K |
| Accrued expenses | — | — | — |
| Short term debt | 10.5M | 699.8M | 6.1M |
| Deferred revenue | — | — | — |
| Tax payable | 3.6M | 17.3M | 3.9M |
| Pensions | 50.5M | 46.5M | 36.4M |
| Other current liabilities | 24.7M | 4.1B | 3.2B |
| Non current liabilities | 869.8M | 34.8M | 21.8M |
| Long term provisions | — | — | — |
| Long term debt | 830.0M | 27.3M | 19.9M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 196.8K | 0 | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 39.6M | 7.5M | 1.9M |
| Shareholders equity | |||
| Common stock | 24.8K | 4.7K | 4.7K |
| Retained earnings | -2.8B | -3.1B | -2.3B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.4B | -3.0B | -2.1B |
| Additional paid in capital | 4.1B | 17.7M | 17.5M |
| Treasury stock | — | — | — |
| Minority interest | 97.6K | -13.0K | -9.0K |
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