Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 266.3M | 288.4M | 305.2M | 309.8M |
| Current assets | 122.5M | 159.8M | 183.1M | 178.2M |
| Cash | 120.9M | 152.4M | 182.3M | 175.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.9M | 152.4M | 182.3M | 175.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67K | 39K | 60K | 112K |
| Other receivables | 201K | 43K | 72K | 39K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 7.3M | 638K | 2.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 143.8M | 128.6M | 122.1M | 131.6M |
| Properties | 11.8M | 11.8M | 11.8M | 11.5M |
| Land and improvements | 46.3M | 46.3M | 45.5M | 45.5M |
| Machinery furniture equipment | 41.4M | 35.6M | 38.0M | 37.5M |
| Construction in progress | 8.1M | 360K | 2.5M | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -81.0M | -68.2M | -58.2M | -48.2M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.5M | 98.8M | 107.2M | 103.1M |
| Current liabilities | 75.2M | 82.7M | 98.5M | 84.4M |
| Accounts payable | 1.2M | 981K | 1.3M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.9M | 46.4M | 56.4M | 33.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 4.3M | 2.7M | 4.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3M | 16.1M | 8.7M | 18.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 11.3M | 2.6M | 10.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 4.8M | 6.1M | 8.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9M | 3.6M | 3.6M | 3.6M |
| Retained earnings | 39.0M | 47.3M | 55.8M | 64.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 186.8M | 189.6M | 198.0M | 206.7M |
| Additional paid in capital | 110.9M | 105.6M | 105.6M | 105.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.