Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.9B | 2.0B |
| Current assets | 1.2B | 1.1B | 1.8B | 1.9B |
| Cash | 286.1M | 361.5M | 446.6M | 424.4M |
| Cash equivalents | 198.0M | 12.0M | 14.4M | 17.7M |
| Cash and cash equivalents | 484.1M | 373.5M | 461.0M | 442.1M |
| Other short term investments | — | — | — | 5M |
| Accounts receivable | 140.2M | 170.9M | 325.1M | 316.8M |
| Other receivables | 104.0M | 77.3M | 189.5M | 100.0M |
| Inventory | 292.5M | 308.6M | 591.2M | 783.5M |
| Prepaid assets | 47.9M | 67.7M | 76.2M | 97.1M |
| Restricted cash | 57.3M | 57.9M | 69.3M | 7.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 1.3M | 0 |
| Other current assets | 3.8M | 4.7M | 5.3M | 4.2M |
| Non current assets | 114.1M | 129.1M | 104.6M | 85.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.1M | 7.2M | 7.3M | 9.2M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.1M | -13.1M | -22.3M | -34.8M |
| Goodwill | 1.8M | 2.0M | 1.9M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 2.0M | 1.9M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 518.2M | 474.7M | 1.1B | 1.1B |
| Current liabilities | 486.7M | 432.1M | 1.0B | 1.1B |
| Accounts payable | 198.3M | 151.7M | 513.8M | 448.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 194.1M | 213.5M | 430.6M | 525.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.1M | 15.8M | 25.8M | 20.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.5M | 42.6M | 68.4M | 71.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 31.5M | 42.6M | 68.4M | 71.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.5K | 15.5K | 15.5K | 14K |
| Retained earnings | -315.3M | -357.1M | -337.0M | -187.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 795.2M | 802.7M | 842.3M | 891.1M |
| Additional paid in capital | 2.7B | 2.8B | 2.8B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 1.1M | 183.2K | -1.5M |
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