Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 176.6M | 284.0M | 261.9M | 472.9M |
| Current assets | 101.7M | 160.2M | 151.9M | 74.2M |
| Cash | 3.1M | 50.8M | 9.7M | 14.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 50.8M | 9.7M | 14.1M |
| Other short term investments | — | 4.8M | 8.1M | 7.2M |
| Accounts receivable | 19.5M | 16.0M | 7.6M | 6.0M |
| Other receivables | 3.7M | 10.9M | 10.0M | 17.8M |
| Inventory | 452.5K | 613.7K | 1.1M | 1.2M |
| Prepaid assets | 58.3M | 59.7M | 60.4M | 12.6M |
| Restricted cash | 46.4K | 638.0K | 1.0M | 1.5M |
| Assets held for sale | 16.7M | 16.7M | 54.0M | 26.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 74.9M | 123.8M | 110.0M | 398.8M |
| Properties | 17.3M | 17.3M | 17.1M | 17.1M |
| Land and improvements | 2.9M | 2.7M | 22.3M | 23.8M |
| Machinery furniture equipment | 50.7M | 64.9M | 68.5M | 69.1M |
| Construction in progress | 25.9M | 25.9M | 24.4M | 28.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -95.7M | -92.1M | -94.2M | -81.9M |
| Goodwill | 8.8M | 36.1M | 48.1M | 232.5M |
| Investment properties | 29.3M | 32.2M | 0 | 29.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 21.0K | 27.3M | 32.6M | 208.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 176.2M | 242.1M | 392.3M | 405.5M |
| Current liabilities | 172.6M | 224.4M | 384.6M | 109.9M |
| Accounts payable | 13.8M | 29.3M | 14.0M | 12.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9M | 32.4M | 207.0M | 22.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 7.3M | 7.6M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5M | 17.7M | 7.7M | 295.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5M | 8.0M | 6.8M | 189.2M |
| Provision for risks and charges | — | 9.7M | — | 56.8M |
| Deferred liabilities | — | 0 | 968.8K | 49.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 289.0M | 288.6M | 8.8M | 8.5M |
| Retained earnings | -640.0M | -608.2M | -415.9M | -211.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 440.4K | 41.9M | -130.4M | 67.4M |
| Additional paid in capital | 258.6M | 229.0M | 167.7M | 53.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 37.1M | 35.6M | 6.7M | 8.2M |
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