Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 832.9M | 488.3M | 422.7M |
| Current assets | 777.3M | 582.0M | 385.6M | 344.7M |
| Cash | 125.1M | 165.1M | 55.6M | 60.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.1M | 165.1M | 55.6M | 60.1M |
| Other short term investments | — | — | — | 51.0M |
| Accounts receivable | 206.8M | 249.6M | 165.5M | 98.5M |
| Other receivables | 82.4M | 41.9M | 21.8M | 12.1M |
| Inventory | 59.8M | 73.7M | 70.3M | 73.3M |
| Prepaid assets | 253.7M | 51.3M | 71.4M | 49.0M |
| Restricted cash | 49.5M | 534.2K | 974.6K | 801K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 25.1M |
| Non current assets | 242.5M | 250.9M | 102.7M | 78.0M |
| Properties | 0 | 0 | 51.5M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.8M | 36.8M | 22.9M | 18.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.6M | -57.1M | -47.6M | -41.4M |
| Goodwill | 193.2M | 190.2M | 6.1M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.4M | 13.4M | 6.1M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 563.2M | 499.9M | 375.8M | 334.3M |
| Current liabilities | 519.8M | 450.5M | 347.6M | 306.5M |
| Accounts payable | 91.3M | 116.0M | 70.5M | 52.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 229.0M | 140.2M | 137.1M | 154.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.3M | 53.9M | 45.6M | 27.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.4M | 49.3M | 28.2M | 27.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.4M | 46.3M | 28.2M | 27.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 3.0M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.5M | 12.5M | 11.7M | 8.7M |
| Retained earnings | -7.2M | -97.4M | -218.7M | -188.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 456.6M | 333.0M | 112.5M | 88.4M |
| Additional paid in capital | 356.5M | 364.5M | 360.9M | 281.1M |
| Treasury stock | 26.5K | 0 | — | — |
| Minority interest | -5.8M | 4.6M | 10.6M | 22.6M |
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