Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 501.4M | 641.0M | 835.6M | 907.2M |
| Current assets | 374.4M | 476.3M | 602.1M | 674.1M |
| Cash | — | — | 20.4M | 20.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.4M | 24.2M | 20.4M | 20.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.0M | 62.1M | 62.5M | 94.0M |
| Other receivables | 10.2M | 11.0M | 11.4M | 80.4M |
| Inventory | 252.7M | 332.7M | 456.0M | 472.1M |
| Prepaid assets | 44.8M | 42.6M | 48.5M | 39.7M |
| Restricted cash | 3.0M | 2.8M | 2.3M | 5.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 280.4K | 57.4K | 336.7K | 2.2M |
| Non current assets | 127.0M | 164.7M | 233.6M | 233.1M |
| Properties | 70.2M | 89.7M | 124.0M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37.1M | 38.0M | 37.6M | 32.2M |
| Construction in progress | — | 0 | 407.3K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -196.4M | -178.5M | -146.6M | -111.1M |
| Goodwill | 2.6M | 8.6M | 13.0M | 12.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 8.6M | 13.0M | 12.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 594.0M | 516.0M | 481.8M | 426.0M |
| Current liabilities | 389.3M | 384.3M | 425.1M | 350.3M |
| Accounts payable | 129.1M | 129.3M | 105.9M | 143.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 185.4M | 152.5M | 176.2M | 112.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 7.6M | 6.9M | 6.8M |
| Pensions | 11.6M | 11.9M | 23.6M | 1.5M |
| Other current liabilities | -16.6M | — | — | — |
| Non current liabilities | 204.7M | 131.7M | 56.7M | 75.7M |
| Long term provisions | — | — | 4.9M | 5.9M |
| Long term debt | 184.9M | 128.4M | 51.8M | 69.7M |
| Provision for risks and charges | 3.2M | 3.3M | 4.9M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.7M | 7.7M | 7.7M | 6.9M |
| Retained earnings | -582.7M | -363.4M | -133.0M | 61.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -92.6M | 125.0M | 353.8M | 481.2M |
| Additional paid in capital | 357.6M | 357.6M | 357.6M | 324.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 6.5M | 6.9M | 7.5M | 9.3M |
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/balance_sheet
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