Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 406.3M | 566.9M | 378.4M | 307.4M |
| Current assets | 337.4M | 432.9M | 238.5M | 197.8M |
| Cash | 36.7M | 56.5M | 43.8M | 43.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.7M | 56.5M | 43.8M | 43.1M |
| Other short term investments | 340K | 2.5M | 11.1M | 13.2M |
| Accounts receivable | 88.6M | 201.1M | 18.4M | 13.0M |
| Other receivables | 95.3M | 94.6M | 110.7M | 112.1M |
| Inventory | 4.5M | 5.3M | 4.8M | 0 |
| Prepaid assets | 108.9M | 67.9M | 40.3M | 12.3M |
| Restricted cash | 3.0M | 3.0M | 9.3M | 4.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 68.8M | 134.0M | 139.9M | 109.6M |
| Properties | 0 | 0 | 58.4M | 30.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.2M | 51.3M | 46.3M | 11.8M |
| Construction in progress | 3.7M | 11.8M | 17.0M | 6.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.8M | -27.9M | -17.9M | -13.3M |
| Goodwill | 1.6M | 2.6M | 8K | 18K |
| Investment properties | 6.6M | 6.6M | 6.5M | 6.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 2.6M | 8K | 18K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 355.2M | 486.7M | 290.2M | 283.2M |
| Current liabilities | 350.5M | 478.8M | 281.3M | 266.2M |
| Accounts payable | 33.8M | 139.9M | 17.4M | 12.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 202.0M | 199.9M | 205.4M | 204.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 7.4M | 5.5M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7M | 8.0M | 8.9M | 17.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 8.0M | 8.9M | 17.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 7.1M | 6.9M | 5.2M |
| Retained earnings | -286.8M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.1M | 80.2M | 88.2M | 24.2M |
| Additional paid in capital | 265.3M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -7.6M | 2.8M | 4.0M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.