Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.2B | 2.3B | 2.3B |
| Current assets | 1.9B | 2.0B | 2.2B | 2.2B |
| Cash | 15.8K | 4.3K | 10.3K | 1.6B |
| Cash equivalents | 1.7B | 1.9B | 2.0B | 564.8M |
| Cash and cash equivalents | 1.7B | 1.9B | 2.0B | 2.2B |
| Other short term investments | 10.2M | 6.1M | — | — |
| Accounts receivable | 116.1M | 73.2M | 49.3M | 30.3M |
| Other receivables | 2.7M | 340.4K | 228.6K | -1.9M |
| Inventory | 50.8M | 42.1M | 67.3M | 34.2M |
| Prepaid assets | 12.8M | 11.3M | 10.0M | 15.7M |
| Restricted cash | — | 859.7K | — | — |
| Assets held for sale | — | — | 0 | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | 2.4M | — |
| Non current assets | 241.5M | 135.6M | 117.1M | 95.9M |
| Properties | 56.4M | 46.8M | 36.8M | 80.1M |
| Land and improvements | — | — | 6.5M | 6.6M |
| Machinery furniture equipment | 624.4K | 624.4K | 634.2K | 25.9M |
| Construction in progress | 109.6M | 7.9M | 381.1K | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.6M | -30.0M | -21.4M | -13.2M |
| Goodwill | 31.8M | 33.7M | 18.8M | 13.8M |
| Investment properties | — | — | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.8M | 33.7M | 18.8M | 13.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.1M | 510.0K | 7.7M | — |
| Total liabilities | 171.7M | 97.7M | 82.1M | 82.5M |
| Current liabilities | 166.9M | 93.4M | 79.2M | 82.3M |
| Accounts payable | 75.1M | 32.1M | 22.8M | 14.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 4.9M | 452.7K | 115K |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.6M | 5.8M | 1.9M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 969.7K | 946.6K | — |
| Non current liabilities | 4.8M | 4.3M | 2.9M | 140K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 165.6K | 263.5K | 140K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 139.3K | 170.3K | 6.7K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.6M | — |
| Shareholders equity | ||||
| Common stock | 421.1M | 425.7M | 425.7M | 425.7M |
| Retained earnings | -285.0M | -221.9M | -96.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.1B | 2.2B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.