Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 734.6M | 722.1M | 723.3M | 140.2M |
| Current assets | 192.4M | 180.2M | 206.3M | 54.5M |
| Cash | 33.2M | 61.8M | 87.4M | 19.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.2M | 61.8M | 87.4M | 19.3M |
| Other short term investments | 1.5M | 957K | 925K | 293.6K |
| Accounts receivable | 67.7M | 53.2M | 45.2M | 10.3M |
| Other receivables | 20.1M | 49.8M | 48.3M | 6.8M |
| Inventory | 2.5M | 590K | 15K | 0 |
| Prepaid assets | 67.4M | 13.9M | 24.4M | 1.3M |
| Restricted cash | — | — | 0 | 16.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 542.3M | 541.9M | 517.1M | 85.8M |
| Properties | 104.6M | 104.0M | 70.3M | 11.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.9M | 7.2M | 5.5M | 975.8K |
| Construction in progress | 0 | 0 | 10.8M | 140.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.0M | -28.6M | -18.6M | -2.1M |
| Goodwill | 363K | 448K | 535K | 18.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 136.4M | 130.9M | 133.2M | 18.8M |
| Current liabilities | 95.5M | 83.9M | 94.9M | 12.7M |
| Accounts payable | 44.9M | 34.3M | 37.3M | 8.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 10.7M | 8.9M | 306.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 962K | 856K | 711.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 295K | 10M | — |
| Non current liabilities | 40.9M | 47.0M | 38.3M | 6.1M |
| Long term provisions | 12.6M | 12.6M | 10.8M | 1.4M |
| Long term debt | 28.3M | 34.4M | 27.6M | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 350.9M | 350.9M | 350.9M | 83.8M |
| Retained earnings | 263.1M | 258.2M | 256.8M | 40.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 598.2M | 591.2M | 590.1M | 121.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.6M | 12.0M | 11.5M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.