Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 160.0M | 247.6M | 257.3M | 261.9M |
| Current assets | 92.1M | 138.3M | 145.1M | 151.9M |
| Cash | 2.8M | — | 46.0M | 9.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 9.9M | 46.0M | 9.7M |
| Other short term investments | — | 4.4M | 4.4M | 8.1M |
| Accounts receivable | 17.6M | 44.0M | 14.5M | 7.6M |
| Other receivables | 3.3M | 64.2M | 9.9M | 10.0M |
| Inventory | 410K | 185K | 556K | 1.1M |
| Prepaid assets | 52.8M | — | 54.1M | 60.4M |
| Restricted cash | 42K | 578K | 578K | 1.0M |
| Assets held for sale | 15.1M | 15.1M | 15.1M | 54.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.9M | 109.3M | 112.2M | 110.0M |
| Properties | 15.6M | 31.3M | 15.6M | 17.1M |
| Land and improvements | 2.7M | — | 2.4M | 22.3M |
| Machinery furniture equipment | 46.0M | — | 58.8M | 68.5M |
| Construction in progress | 23.5M | — | 23.4M | 24.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.7M | — | -83.4M | -94.2M |
| Goodwill | 7.9M | 28.0M | 32.7M | 48.1M |
| Investment properties | 26.5M | 29.2M | 29.2M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 19K | — | 24.8M | 32.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 159.6M | 228.6M | 219.3M | 392.3M |
| Current liabilities | 156.4M | 217.6M | 203.3M | 384.6M |
| Accounts payable | 12.5M | 49.9M | 26.5M | 14.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2M | 7.3M | 29.3M | 207.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 6.1M | 6.6M | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2M | 11.0M | 16.0M | 7.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 2.2M | 7.2M | 6.8M |
| Provision for risks and charges | — | 8.8M | 8.8M | — |
| Deferred liabilities | — | — | 0 | 968.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 261.9M | 261.9M | 261.5M | 8.8M |
| Retained earnings | -579.8M | -578.0M | -551.1M | -415.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 399K | 19.1M | 38.0M | -130.4M |
| Additional paid in capital | 234.3M | 136.5M | 207.4M | 167.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 33.6M | 18.3M | 32.3M | 6.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.