Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 316.3M | 2.2B | 2.5B | 2.4B |
| Current assets | 262.6M | 1.8B | 2.0B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.3M | 872.6M | 534.3M | 208.4M |
| Other short term investments | 33.2M | 97.6M | 369.0M | 869.3M |
| Accounts receivable | 16.0M | 95.0M | 299.7M | 268.6M |
| Other receivables | 1.5M | 12.3M | 11.6M | 591.4K |
| Inventory | 78.6M | 392.8M | 417.0M | 269.6M |
| Prepaid assets | 4.2M | 35.7M | 54.7M | 35.6M |
| Restricted cash | 26.2M | 107.7M | 186.3M | 224.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 624.7K | 4.7M | 5.4M | 1.0M |
| Non current assets | 53.7M | 428.7M | 524.6M | 545.3M |
| Properties | 8.6M | 76.8M | 86.6M | 94.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 81.2M | 586.7M | 552.0M | 448.4M |
| Construction in progress | 1.1M | 2.2M | 1.9M | 432.6K |
| Leases | 1.3M | 10.8M | 10.8M | 10.8M |
| Accumulated depreciation | -62.2M | -423.9M | -313.9M | -200.3M |
| Goodwill | 126.3K | 1.3M | 1.9M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 126.3K | 1.3M | 1.9M | 3.7M |
| Investments and advances | — | 0 | 20M | 35.9M |
| Other non current assets | 4.3M | 22.5M | 7.5M | 14.3M |
| Total liabilities | 203.6M | 1.1B | 1.2B | 1.2B |
| Current liabilities | 199.9M | 1.1B | 1.2B | 1.1B |
| Accounts payable | 105.2M | 575.7M | 459.5M | 538.9M |
| Accrued expenses | 9.1M | 68.5M | 76.0M | 101.3M |
| Short term debt | 60.0M | 272.4M | 484.6M | 331.3M |
| Deferred revenue | 10.4M | 61.1M | 62.5M | 50.0M |
| Tax payable | 1.2M | 4.9M | 20.7M | 34.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.5M | 74.0M | 73.1M | 62.0M |
| Non current liabilities | 3.6M | 24.8M | 33.8M | 47.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9K | 280.4K | 7.6M | 13.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 395.7K | 2.4M | 1.4M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 9.0M | 13.4M | 21.0M |
| Shareholders equity | ||||
| Common stock | 12.2K | 100.3K | 99.7K | 99.4K |
| Retained earnings | -127.6M | -861.1M | -589.3M | -539.8M |
| Other shareholders equity | -378.7K | -9.5M | -16.5M | -51.1M |
| Total shareholders equity | 112.7M | 1.1B | 1.3B | 1.3B |
| Additional paid in capital | 240.7M | 2.0B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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