Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 2.5B | 1.9B |
| Current assets | 2.1B | 1.6B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.9B | 1.4B |
| Other short term investments | 3.3M | — |
| Accounts receivable | 82.2M | 65.1M |
| Other receivables | 968.6K | 2.9M |
| Inventory | 68.4M | 95.5M |
| Prepaid assets | 55.8M | 11.3M |
| Restricted cash | 0 | 85.9M |
| Assets held for sale | — | — |
| Hedging assets | — | 0 |
| Other current assets | — | — |
| Non current assets | 385.3M | 282.7M |
| Properties | 4.6M | 1.8M |
| Land and improvements | — | — |
| Machinery furniture equipment | 76.1M | 52.7M |
| Construction in progress | 55.6M | 25.4M |
| Leases | — | — |
| Accumulated depreciation | -43.4M | -30.8M |
| Goodwill | 47.1M | 45.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 47.1M | 45.1M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.0B | 4.9B |
| Current liabilities | 154.7M | 4.9B |
| Accounts payable | 1.8M | 1.4M |
| Accrued expenses | — | — |
| Short term debt | 10.5M | 699.8M |
| Deferred revenue | — | — |
| Tax payable | 3.6M | 17.3M |
| Pensions | 50.5M | 46.5M |
| Other current liabilities | 24.7M | 4.1B |
| Non current liabilities | 869.8M | 34.8M |
| Long term provisions | — | — |
| Long term debt | 830.0M | 27.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 196.8K | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | 39.6M | 7.5M |
| Shareholders equity | ||
| Common stock | 24.8K | 4.7K |
| Retained earnings | -2.8B | -3.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.4B | -3.0B |
| Additional paid in capital | 4.1B | 17.7M |
| Treasury stock | — | — |
| Minority interest | 97.6K | -13.0K |
Access
/balance_sheet
data via our API — starting from the
Pro plan.