Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 224.9M | 598.6M | 530.9M | 535.4M |
| Current assets | 192.6M | 453.0M | 387.2M | 477.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.7M | 228.3M | 249.3M | 246.9M |
| Other short term investments | 72.9M | 71.9M | 0 | 65.1M |
| Accounts receivable | 8.3M | 34.8M | 20.3M | 56.2M |
| Other receivables | — | — | 10.8M | — |
| Inventory | 10.7M | 59.5M | 72.4M | 78.1M |
| Prepaid assets | 6.4M | 8.9M | 18.1M | 11.2M |
| Restricted cash | 4.3M | 33.9M | 0 | 160K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1K | 1.7M | 0 | — |
| Other current assets | 102.3K | 2.9M | 3.3M | 1.7M |
| Non current assets | 32.3M | 145.6M | 143.7M | 58.3M |
| Properties | 19.1M | 78.9M | 75.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.0M | 38.5M | 35.0M | 28.7M |
| Construction in progress | 2.4M | 1.5M | 1.9M | 1.7M |
| Leases | 4.3M | 35.0M | 32.6M | 30.3M |
| Accumulated depreciation | -5.1M | -34.8M | -24.7M | -26.9M |
| Goodwill | 371.5K | 2.4M | 2.0M | 745K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.8M | 18.4M | 9.8M | 6.1M |
| Other non current assets | 346.4K | 1.4M | 1.4M | 2.4M |
| Total liabilities | 89.2M | 384.4M | 406.2M | 201.4M |
| Current liabilities | 66.8M | 250.1M | 282.3M | 136.4M |
| Accounts payable | 18.1M | 35.1M | 35.5M | 45.6M |
| Accrued expenses | 102.1K | 569K | 749K | 769K |
| Short term debt | 12.4M | 78.9M | 126.3M | 13M |
| Deferred revenue | 10.0M | 46.9M | 22.8M | 16.0M |
| Tax payable | 5.5M | 7.7M | 6.1M | 5.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9M | 9.0M | 7.8M | 8.6M |
| Non current liabilities | 22.5M | 134.4M | 123.8M | 64.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.8M | 84.6M | 73.8M | 17M |
| Provision for risks and charges | 777.9K | 5.5M | 5.5M | 5.5M |
| Deferred liabilities | 41.4K | 292K | 292K | 292K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 901.4K | 2.5M | 1.4M | 5.5M |
| Shareholders equity | ||||
| Common stock | 12.8K | 80K | 75K | 75K |
| Retained earnings | -281.7M | -1.8B | -1.5B | -1.1B |
| Other shareholders equity | 3.9M | 16.3M | 16.2M | -4.7M |
| Total shareholders equity | 135.7M | 214.2M | 124.7M | 334.0M |
| Additional paid in capital | 414.9M | 2.0B | 1.6B | 1.5B |
| Treasury stock | 1.4M | — | — | — |
| Minority interest | 24.3K | 427K | 420K | 1.4M |
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