Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 387.8M | 417.2M | 415.6M |
| Current assets | 354.5M | 395.4M | 393.2M |
| Cash | 62.6M | 64.5M | 123.6M |
| Cash equivalents | 14.4M | 27.5M | 12.1M |
| Cash and cash equivalents | 77.0M | 92.0M | 135.7M |
| Other short term investments | 12.1M | 29.3M | 30.3M |
| Accounts receivable | 91.4M | 88.4M | 47.9M |
| Other receivables | 2.2M | 3.4M | 1.1M |
| Inventory | 124.6M | 144.1M | 143.5M |
| Prepaid assets | 10.5M | 13.1M | 13.7M |
| Restricted cash | 15.9M | 12.0M | 10.9M |
| Assets held for sale | — | — | — |
| Hedging assets | 0 | 98.9K | 0 |
| Other current assets | — | — | — |
| Non current assets | 33.4M | 21.8M | 22.4M |
| Properties | 10.9M | 11.3M | 16.4M |
| Land and improvements | 664.2K | 664.2K | 0 |
| Machinery furniture equipment | 16.2M | 17.0M | 25.0M |
| Construction in progress | 6.9M | 4.5M | 0 |
| Leases | — | — | — |
| Accumulated depreciation | -18.3M | -17.4M | -22.9M |
| Goodwill | 1.5M | 1.4M | 1.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.5M | 1.4M | 1.1M |
| Investments and advances | — | — | — |
| Other non current assets | 710.7K | 187.7K | 193.2K |
| Total liabilities | 1.1B | 1.1B | 939.4M |
| Current liabilities | 1.1B | 1.1B | 934.0M |
| Accounts payable | 121.0M | 99.4M | 77.7M |
| Accrued expenses | — | — | — |
| Short term debt | 51.9M | 54.3M | 31.5M |
| Deferred revenue | — | — | — |
| Tax payable | 10.6M | 10.0M | 8.0M |
| Pensions | — | — | — |
| Other current liabilities | 853.1M | 770.1M | 691.7M |
| Non current liabilities | 5.9M | 5.7M | 5.4M |
| Long term provisions | — | — | — |
| Long term debt | 2.3M | 2.4M | 1.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.8M | 1.6M | 1.5M |
| Shareholders equity | |||
| Common stock | 140.3M | 140.3M | 140.3M |
| Retained earnings | -549.3M | -448.7M | -312.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -756.3M | -658.8M | -523.8M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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