Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 750.5M | 570.5M | 608.8M | 659.9M |
| Current assets | 474.1M | 327.3M | 345.3M | 376.4M |
| Cash | 125.1M | 73.0M | 57.2M | 32.9M |
| Cash equivalents | 99.0M | 37.0M | 17.7M | 1.5M |
| Cash and cash equivalents | 224.2M | 110.0M | 74.9M | 34.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 151.5M | 111.6M | 108.3M | 128.7M |
| Other receivables | 11.4M | 10.0M | 72.4M | 110.9M |
| Inventory | 64.7M | 68.8M | 66.4M | 90.6M |
| Prepaid assets | 14.2M | 22.6M | 20.0M | 8.0M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 0 | — | — | — |
| Other current assets | 8.1M | 4.1M | 3.3M | 3.7M |
| Non current assets | 276.4M | 243.3M | 263.5M | 283.6M |
| Properties | 195.7M | 172.5M | 199.1M | 205.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.6M | 41.3M | 68.0M | 107.8M |
| Construction in progress | 0 | 0 | 740K | 740K |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.6M | -56.9M | -96.1M | -125.4M |
| Goodwill | 37.6M | 35.7M | 37.5M | 39.2M |
| Investment properties | 45.1M | 42.6M | 44.4M | 46.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 37.6M | 35.7M | 37.5M | 39.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 271.4K | 1.7M | -91.2M |
| Total liabilities | 305.1M | 203.6M | 255.2M | 316.5M |
| Current liabilities | 298.7M | 201.0M | 202.3M | 312.0M |
| Accounts payable | 224.2M | 133.6M | 126.9M | 110.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 85.5K | 87.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 11.7M | 13.9M | 14.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.6M | 14.2M | 24.0M | 64.6M |
| Non current liabilities | 6.4M | 2.6M | 53.0M | 4.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | — | 49.1M | 115.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.0M | — | 801.2K | 801.2K |
| Shareholders equity | ||||
| Common stock | 312.4M | 283.2M | 283.2M | 283.2M |
| Retained earnings | -114.2M | -140.2M | -153.6M | -163.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 445.4M | 366.9M | 353.6M | 343.5M |
| Additional paid in capital | 106.5M | 96.5M | 96.5M | 96.5M |
| Treasury stock | 0 | — | — | — |
| Minority interest | 0 | 0 | 0 | — |
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/balance_sheet
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