Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 128.7M | 131.0M | 138.4M | 1.9B |
| Current assets | 62.2M | 61.0M | 63.1M | 1.0B |
| Cash | 15.4M | 16.6M | 16.8M | 134.3M |
| Cash equivalents | — | 0 | 2.2M | — |
| Cash and cash equivalents | 15.4M | 16.6M | 19.0M | 134.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9M | 6.8M | 11.4M | 283.1M |
| Other receivables | 5.0M | 6.2M | 6.7M | 107.9M |
| Inventory | 15.5M | 14.8M | 13.3M | 318.5M |
| Prepaid assets | 20.1M | 15.1M | 10.1M | 100.0M |
| Restricted cash | 29.4K | 1.4M | 2.4M | 31.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 66.5M | 70.0M | 75.3M | 909.6M |
| Properties | 697.5K | 728.9K | 720.2K | 15.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 72.5M | 72.5M | 70.7M | 1.0B |
| Construction in progress | 622.7K | 859.0K | 1.3M | 32.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -88.0M | -86.1M | -83.2M | -1.0B |
| Goodwill | 20.1M | 20.7M | 21.0M | 224.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.1M | 20.7M | 21.0M | 224.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 77.0M | 70.1M | 66.3M | 1.3B |
| Current liabilities | 64.1M | 58.7M | 65.8M | 1.3B |
| Accounts payable | 5.6M | 5.4M | 6.3M | 519.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.8M | 28.8M | 38.5M | 692.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.5K | 76.9K | 2.0M | 15.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 479.8K | 4.5M |
| Non current liabilities | 12.9M | 11.5M | 428.1K | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8M | 11.3M | 231.3K | 25K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.6K | 29.5K | 31.1K | 276K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.4M | 40.4M | 40.0M | 334.4M |
| Retained earnings | -142.0M | -136.9M | -123.8M | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.7M | 60.9M | 72.1M | 627.5M |
| Additional paid in capital | 148.7M | 148.7M | 147.2M | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 995.2K | 1.1M | 1.0M |
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/balance_sheet
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