Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 203.1M | 239.8M | 301.0M | 567.8M |
| Current assets | 195.7M | 231.7M | 286.0M | 538.8M |
| Cash | 507K | 177K | 344K | 22.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 507K | 177K | 344K | 22.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.6M | 122.7M | 160.3M | 229.3M |
| Other receivables | 83.3M | 86.6M | 94.4M | 220.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 38.4M | — | — | — |
| Restricted cash | 16.9M | 22.3M | 31.0M | 66.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4M | 8.0M | 14.9M | 29.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 9.0M | 9.0M | 9.0M | 9.0M |
| Machinery furniture equipment | 2.9M | 2.8M | 4.2M | 4.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2M | -8.0M | -6.9M | -7.7M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 2.1M | 2.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 1.1B | 1.0B | 1.1B | 1.1B |
| Accounts payable | 690.9M | 686.1M | 726.6M | 741.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.8M | 102.5M | 126.0M | 179.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.7M | 38.8M | 38.8M | 39.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.4M | 32.3M | 18.2M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.4M | 32.3M | 18.2M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51K | 51K | 51K | 51K |
| Retained earnings | -1.2B | -1.1B | -1.1B | -889.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -930.4M | -835.0M | -771.5M | -579.9M |
| Additional paid in capital | 130.4M | 130.4M | 130.4M | 130.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 1.7M | 1.8M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.