Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 135.1M | 212.3M | 292.2M |
| Current assets | 41.9M | 63.3M | 90.0M |
| Cash | 8.6M | 4.7M | 3.2M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 8.6M | 4.7M | 3.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 20.6M | 24.0M | 64.3M |
| Other receivables | 12.4M | 34.4M | 22.3M |
| Inventory | 381K | 216K | 137K |
| Prepaid assets | 23K | 0 | 24K |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 93.2M | 149.0M | 202.3M |
| Properties | 58.7M | 58.7M | 201.1M |
| Land and improvements | 1.3M | 1.3M | 1.3M |
| Machinery furniture equipment | 35.2M | 36.3M | 64.5M |
| Construction in progress | 130.3M | 129.0M | 150.7M |
| Leases | — | — | — |
| Accumulated depreciation | -164.7M | -119.1M | -120.9M |
| Goodwill | 16.9M | 28.0M | 33.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 16.9M | 28.0M | 33.4M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 58.9M | 61.4M | 91.0M |
| Current liabilities | 54.7M | 58.3M | 87.0M |
| Accounts payable | 7.4M | 10.3M | 37.2M |
| Accrued expenses | — | — | — |
| Short term debt | 13.1M | 15.8M | 17.8M |
| Deferred revenue | — | — | — |
| Tax payable | 976K | 1.8M | 2.6M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 4.1M | 3.1M | 4.0M |
| Long term provisions | 3.9M | 2.7M | 2.7M |
| Long term debt | 182K | 416K | 1.3M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 45.2M | 30.4M | 24.4M |
| Retained earnings | -212.7M | -133.0M | -74.2M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 76.2M | 150.9M | 201.2M |
| Additional paid in capital | 221.6M | 225.6M | 221.1M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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