Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | May 2024 |
|---|---|
| Total assets | 808.4M |
| Current assets | 626.4M |
| Cash | 39.7M |
| Cash equivalents | — |
| Cash and cash equivalents | 39.7M |
| Other short term investments | 517.9M |
| Accounts receivable | 14.3M |
| Other receivables | 458.1K |
| Inventory | 34.4M |
| Prepaid assets | 15.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 181.9M |
| Properties | 15.9M |
| Land and improvements | 13.7M |
| Machinery furniture equipment | 47.6M |
| Construction in progress | 88.1M |
| Leases | — |
| Accumulated depreciation | -54.6M |
| Goodwill | 1.2M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.2M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 68.3M |
| Current liabilities | 61.6M |
| Accounts payable | 44.6M |
| Accrued expenses | — |
| Short term debt | 1.6M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 6.7M |
| Long term provisions | — |
| Long term debt | 842.2K |
| Provision for risks and charges | 5.2M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 386.3M |
| Retained earnings | -867.3M |
| Other shareholders equity | — |
| Total shareholders equity | 740.1M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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