Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 463.1M | 573.3M | 690.3M | 640.2M |
| Current assets | 237.9M | 369.2M | 603.4M | 575.6M |
| Cash | 54.6M | 134.1M | 91.1M | 559.1M |
| Cash equivalents | — | — | 355.2M | 0 |
| Cash and cash equivalents | 54.6M | 134.1M | 91.1M | 559.1M |
| Other short term investments | 150.9M | 201.2M | 487.8M | — |
| Accounts receivable | 18.5M | 10.4M | 6.5M | 379K |
| Other receivables | — | — | 3.5M | 379K |
| Inventory | 11.0M | 9.8M | 7.6M | 9.9M |
| Prepaid assets | 2.8M | 13.8M | 6.8M | 6.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 225.1M | 204.1M | 86.9M | 64.5M |
| Properties | 31.4M | 28.0M | 22.5M | 22.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.9M | 16.4M | 7.5M | 4.0M |
| Construction in progress | 137.3M | 81.6M | 2.1M | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -73.9M | -46.7M | -28.5M | -12.9M |
| Goodwill | 56.8M | 66.7M | 13.1M | 244K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.2M | 41.6M | 13.1M | 244K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 53.1M | 53.3M | 71.7M | 1.4B |
| Current liabilities | 48.3M | 41.0M | 68.1M | 44.1M |
| Accounts payable | 559K | 3.4M | 1.1M | 963K |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.0M | 8.0M | 25.4M | 7.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 4.3M | 6.3M | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8M | 12.3M | 3.6M | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 12.0M | 3.6M | 8.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 232K | 269K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 1K |
| Retained earnings | -2.4B | -2.3B | -2.2B | -873.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 409.9M | 520.0M | 618.6M | -774.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9M | 5.0M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.