Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.0M | 58.6M | 92.2M | 117.5M |
| Current assets | 26.8M | 23.5M | 30.2M | 40.3M |
| Cash | 4.5K | 4.7K | 16.7K | 21.6K |
| Cash equivalents | 3.1M | 2.0M | 2.2M | 4.3M |
| Cash and cash equivalents | 3.1M | 2.0M | 2.2M | 4.4M |
| Other short term investments | — | — | — | 2K |
| Accounts receivable | 12.4M | 7.8M | 11.2M | 18.4M |
| Other receivables | 1.1M | 1.5M | 1.7M | 2.2M |
| Inventory | 10.1M | 11.7M | 13.5M | 14.1M |
| Prepaid assets | 91.5K | 289.2K | 1.4M | 377.7K |
| Restricted cash | — | 0 | 0 | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | — | — | — | 813.4K |
| Non current assets | 23.2M | 35.0M | 62.0M | 77.2M |
| Properties | 0 | 0 | 0 | 13.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.5M | 15.7M | 15.2M | 14.7M |
| Construction in progress | 3.2M | 4.5M | 9.2M | 13.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.5M | -15.5M | -20.9M | -17.3M |
| Goodwill | 16.7M | 25.0M | 43.1M | 51.1M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7M | 25.0M | 43.1M | 51.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 0 | 13.0M |
| Total liabilities | 96.8M | 89.6M | 80.2M | 95.2M |
| Current liabilities | 86.2M | 79.2M | 79.3M | 91.8M |
| Accounts payable | 11.4M | 7.0M | 6.8M | 15.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7M | 5.2M | 12.4M | 12.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 2.3M | 2.4M | 2.0M |
| Pensions | 12.2M | 4.0M | 3.2M | — |
| Other current liabilities | — | 100K | — | 29.6M |
| Non current liabilities | 10.5M | 10.4M | 913.9K | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 145.4K | 370.2K | 913.9K | 3.5M |
| Provision for risks and charges | 10.4M | 10.0M | — | — |
| Deferred liabilities | 11.0K | 6.4K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 189.8M | 189.8M | 189.8M | 189.8M |
| Retained earnings | -458.1M | -442.2M | -399.2M | -369.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -46.8M | -31.0M | 12.0M | 22.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 2.6M | 2.4M | 2.5M | 2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.