Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 70.0M | 71.0M | 73.7M | 445.3M |
| Current assets | 25.2M | 26.9M | 30.4M | 164.9M |
| Cash | 2.6M | 2.1M | 1.4M | 6.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 2.1M | 1.4M | 6.3M |
| Other short term investments | 203.4K | 173.7K | 0 | — |
| Accounts receivable | 8.5M | 10.5M | 14.6M | 83.4M |
| Other receivables | 372.8K | 184.8K | 95.3K | 489K |
| Inventory | 8.3M | 8.3M | 7.9M | 43.6M |
| Prepaid assets | 1.5M | 441.5K | 345.1K | 1.7M |
| Restricted cash | 283 | 1.7M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 44.8M | 44.1M | 43.3M | 280.3M |
| Properties | 21.0M | 21.0M | 20.4M | 114.8M |
| Land and improvements | — | 1.8M | 1.8M | 12.9M |
| Machinery furniture equipment | 465.5K | 465.5K | 470.9K | 3.3M |
| Construction in progress | 1.4M | 1.1M | 11.6M | 52.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.8M | -13.1M | -10.4M | -95.5M |
| Goodwill | 3.2M | 3.5M | 4.0M | 12.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 3.5M | 4.0M | 12.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | 2.3M | — | — |
| Total liabilities | 20.0M | 22.8M | 23.1M | 126.4M |
| Current liabilities | 19.3M | 21.3M | 21.6M | 125.6M |
| Accounts payable | 6.1M | 6.5M | 11.2M | 77.6M |
| Accrued expenses | 14.1K | 1.4K | 1.4K | 1.2M |
| Short term debt | 11.6M | 11.3M | 7.8M | 30M |
| Deferred revenue | 909.3K | 565.7K | 666.8K | 4.3M |
| Tax payable | 293.3K | 325.8K | 1.4M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 78.9K | 119.4K | 125.7K | — |
| Non current liabilities | 681.4K | 1.5M | 1.5M | 816K |
| Long term provisions | — | — | — | — |
| Long term debt | 681.4K | 1.4M | 1.4M | — |
| Provision for risks and charges | 0 | 55.8K | 83.7K | 816K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1K | 1.1K | 1.1K | 8K |
| Retained earnings | 6.8M | 5.4M | 9.3M | 42.3M |
| Other shareholders equity | 4.6M | 4.4M | 3.9M | 22.0M |
| Total shareholders equity | 50.0M | 48.2M | 50.6M | 318.8M |
| Additional paid in capital | 28.8M | 28.8M | 28.8M | 203.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.7M | 9.4M | 8.6M | 51.4M |
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