Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 371.3M | 354.7M | 397.3M | 2.9B |
| Current assets | 209.1M | 190.7M | 229.7M | 1.9B |
| Cash | 126.7M | 147.2M | 188.9M | 1.7B |
| Cash equivalents | 48.7M | 4.4M | 18.2M | 0 |
| Cash and cash equivalents | 175.4M | 151.7M | 207.1M | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.8M | 20.7M | 7.6M | 54.0M |
| Other receivables | 870.5K | 941.4K | 91.1K | 159K |
| Inventory | 935.7K | 2.3M | 1.3M | 3.9M |
| Prepaid assets | 15.2M | 10.0M | 10.3M | 61.1M |
| Restricted cash | 3.5M | 3.5M | 2.3M | 36.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 162.2M | 164.0M | 167.6M | 1.1B |
| Properties | 0 | 0 | 91.1M | 9.9M |
| Land and improvements | 3.8M | 3.9M | 4.0M | 29.9M |
| Machinery furniture equipment | 26.0M | 25.5M | 21.8M | 61.0M |
| Construction in progress | 1.1M | 1.8M | 5.7M | 372.8M |
| Leases | 6.3M | 4.1M | 1.1M | — |
| Accumulated depreciation | -31.4M | -21.4M | -9.9M | -41.9M |
| Goodwill | 17.8M | 19.1M | 18.8M | 109.8M |
| Investment properties | — | 0 | 49.9M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 10.8M | 12.1M | 11.8M | 60.4M |
| Investments and advances | 4.8M | 2.7M | 2.6M | — |
| Other non current assets | 14.3M | 9.5M | 8.7M | 45.8M |
| Total liabilities | 332.4M | 344.6M | 339.9M | 1.7B |
| Current liabilities | 165.5M | 132.5M | 123.7M | 361.1M |
| Accounts payable | 13.0M | 10.3M | 13.4M | 70.9M |
| Accrued expenses | 11.6M | 6.8M | 5.0M | — |
| Short term debt | 110.5M | 87.4M | 72.8M | 49.5M |
| Deferred revenue | 7.7M | 5.4M | 3.4M | — |
| Tax payable | 1.4M | 1.2M | 1.0M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 396.1K | — |
| Non current liabilities | 167.0M | 212.1M | 216.2M | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 126.2M | 167.3M | 178.9M | 1.0B |
| Provision for risks and charges | 0 | 2.6M | 5.0M | 52.3M |
| Deferred liabilities | 761.4K | 1.5M | 1.7M | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 889.9K | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.4K | 27.9K | 25.3K | 178K |
| Retained earnings | -818.5M | -761.0M | -623.2M | -3.6B |
| Other shareholders equity | -72.4M | -71.6M | -72.8M | — |
| Total shareholders equity | 38.9M | 10.0M | 57.4M | 1.2B |
| Additional paid in capital | 928.4M | 844.1M | 757.1M | 5.3B |
| Treasury stock | 1.1K | 3.0M | 3.7M | 3K |
| Minority interest | 1.4M | 1.4M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.