Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 1.0B | 852.5M | 1.0B |
| Current assets | 771.8M | 699.3M | 888.2M |
| Cash | 209.4M | 42.0M | 66.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 209.4M | 42.0M | 66.3M |
| Other short term investments | 413.6M | 593.8M | 738.6M |
| Accounts receivable | 25.6M | 12.3M | 38.2M |
| Other receivables | 940.4K | 547.5K | 496.7K |
| Inventory | 34.7M | 30.1M | 34.3M |
| Prepaid assets | 74.0M | 15.8M | 5.9M |
| Restricted cash | 9.0M | 0 | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 236.2M | 153.2M | 134.3M |
| Properties | 0 | 14.9M | 16.4M |
| Land and improvements | 13.5M | 13.8M | 14.1M |
| Machinery furniture equipment | 46.8M | 47.3M | 45.8M |
| Construction in progress | 107.8M | 58.9M | 29.8M |
| Leases | — | — | — |
| Accumulated depreciation | -57.1M | -51.1M | -42.2M |
| Goodwill | 830.0K | 1.8M | 3.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 830.0K | 1.8M | 3.1M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 135.2M | 54.3M | 64.5M |
| Current liabilities | 87.4M | 48.3M | 57.1M |
| Accounts payable | 53.3M | 27.0M | 22.2M |
| Accrued expenses | — | — | — |
| Short term debt | 734.0K | 808.0K | 1.2M |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 47.8M | 6.0M | 7.4M |
| Long term provisions | — | — | — |
| Long term debt | 570.7K | 184.3K | 897.4K |
| Provision for risks and charges | — | 4.9M | 4.8M |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 402.4M | 386.3M | 386.3M |
| Retained earnings | -962.6M | -803.9M | -594.6M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 872.8M | 798.2M | 958.0M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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