(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | 47.96%118.29M | 28.98%79.95M | --61.98M |
-Cash and cash equivalents | 36.74%75.13M | 6.62%54.95M | --51.53M |
-Short-term investments | 72.63%43.16M | 139.23%25M | --10.45M |
Receivables | 98.84%14.43M | 19.71%7.26M | --6.06M |
-Accounts receivable | 124.51%14.34M | 29.23%6.39M | --4.94M |
-Related party accounts receivable | -89.66%90K | -22.32%870K | --1.12M |
Inventory | 344.21%844K | -75.29%190K | --769K |
Prepaid assets | 73.90%3.68M | -4.86%2.12M | --2.22M |
Current deferred assets | --9.17M | --0 | ---- |
Other current assets | -50.04%1.42M | -14.75%2.84M | --3.34M |
Total current assets | 60.08%147.84M | 24.17%92.35M | --74.37M |
Non current assets | |||
Net PPE | -23.52%8.89M | 149.44%11.62M | --4.66M |
-Gross PPE | -23.88%10.84M | 103.28%14.24M | --7.01M |
-Accumulated depreciation | 25.46%-1.95M | -11.56%-2.62M | ---2.35M |
Goodwill and other intangible assets | 24.79%10.86M | -15.21%8.7M | --10.27M |
-Other intangible assets | 24.79%10.86M | -15.21%8.7M | --10.27M |
Investments and advances | -4.38%8.33M | 0.20%8.71M | --8.69M |
Related parties assets | -89.66%90K | -22.32%870K | --1.12M |
Total non current assets | -3.30%28.08M | 22.95%29.04M | --23.62M |
Total assets | 44.92%175.91M | 23.88%121.39M | --97.99M |
Liabilities | |||
Current liabilities | |||
Payables | 41.41%21.12M | 8.71%14.94M | --13.74M |
-accounts payable | 189.30%10.22M | -22.27%3.53M | --4.55M |
-Total tax payable | -34.60%5.38M | 78.03%8.22M | --4.62M |
-Due to related parties current | 900.00%10K | -99.67%1K | --303K |
-Other payable | 73.41%5.51M | -25.61%3.18M | --4.27M |
Current accrued expenses | -12.57%779K | 147.50%891K | --360K |
Current debt and capital lease obligation | 0.61%2.48M | -26.88%2.46M | --3.37M |
-Current capital lease obligation | 0.61%2.48M | -26.88%2.46M | --3.37M |
Current deferred liabilities | -56.07%25.81M | -36.74%58.75M | --92.87M |
Current liabilities | -34.86%50.18M | -30.18%77.04M | --110.34M |
Non current liabilities | |||
Long term debt and capital lease obligation | -31.51%5.4M | --7.88M | --0 |
-Long term capital lease obligation | -31.51%5.4M | --7.88M | --0 |
Preferred securities outside stock equity | 0.00%241.41M | 0.00%241.41M | --241.41M |
Total non current liabilities | -1.00%246.81M | 3.26%249.29M | --241.41M |
Total liabilities | -8.99%296.99M | -7.23%326.33M | --351.75M |
Shareholders'equity | |||
Share capital | 0.00%41K | 0.00%41K | --41K |
-common stock | 0.00%41K | 0.00%41K | --41K |
Retained earnings | 29.54%-161.71M | 18.05%-229.5M | ---280.04M |
Paid-in capital | 1.28%13.36M | 0.10%13.19M | --13.18M |
Gains losses not affecting retained earnings | 91.45%5.67M | -57.72%2.96M | --7M |
Total stockholders'equity | 33.13%-142.65M | 17.90%-213.31M | ---259.82M |
Noncontrolling interests | 157.53%21.57M | 38.22%8.38M | --6.06M |
Total equity | 40.92%-121.08M | 19.24%-204.94M | ---253.76M |
Currency Unit | CNY | CNY | CNY |
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