Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 155.9M | 174.9M | 253.0M | 2.9B |
| Current assets | 129.0M | 150.0M | 205.8M | 2.4B |
| Cash | 128.0M | 140.9M | 190.1M | 2.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 128.0M | 140.9M | 190.1M | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | -3.2M | 8.3M | 9.9M | 132.5M |
| Inventory | 0 | 685.0K | 5.7M | 49.7M |
| Prepaid assets | 4.2M | — | — | — |
| Restricted cash | — | — | 0 | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.9M | 24.9M | 47.3M | 476.3M |
| Properties | 21.2M | 23.8M | 33.6M | 279.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 609.5K | 646.1K | 824.4K | 9.4M |
| Construction in progress | 777.1K | 777.1K | 1.2M | 13.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.8M | -29.0M | -24.1M | -186.5M |
| Goodwill | 14.3M | 15.5M | 22.1M | 192.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0M | 11.2M | 16.9M | 149.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.7M | 31.0M | 37.1M | 369.7M |
| Current liabilities | 14.8M | 27.7M | 31.2M | 313.2M |
| Accounts payable | 10.0M | 17.1M | 15.8M | 129.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.0K | 390.6K | 809.1K | 37.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 887.0K | 222.9K | 267.6K | 3.5M |
| Pensions | — | — | 4.9M | 58.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 3.2M | 5.9M | 56.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 67.1K | 474.3K | 2.6M | 20.1M |
| Provision for risks and charges | 42.3K | 67.6K | 147.4K | 5.0M |
| Deferred liabilities | 1.3M | 1.4M | 1.5M | 13.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5K | 8.3K | 8.3K | 68K |
| Retained earnings | -827.0M | -820.8M | -731.7M | -5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 139.2M | 143.9M | 216.0M | 2.5B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 9.3B |
| Treasury stock | 90.3K | 628.3K | 621.9K | 5.2M |
| Minority interest | 24.2K | 228.0K | 327.8K | 2.9M |
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