Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 1.6B | 160.6M | 1.9B |
| Current assets | 2.8B | 1.6B | 152.1M | 1.7B |
| Cash | 1.8B | 851.5M | 126.0M | 151.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 851.5M | 126.0M | 1.0B |
| Other short term investments | 899.2M | 725.7M | 0 | — |
| Accounts receivable | 22.2M | 23.5M | 9.8M | 554.1M |
| Other receivables | 1.5M | 549.5K | — | — |
| Inventory | 117.7K | 765.7K | 1.4M | 12.1M |
| Prepaid assets | 8.5M | 9.1M | — | 893.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 9.7M | 14.9M | 42.5M |
| Non current assets | 2.3M | 3.9M | 8.4M | 294.2M |
| Properties | 4.0M | 5.1M | 7.2M | 7.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.0M | 1.0M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -3.2M | -3.7M | -3.1M |
| Goodwill | — | 0 | 0 | 397.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 106.0M |
| Investments and advances | 600K | 600K | 600K | 0 |
| Other non current assets | — | 0 | 2.9M | 0 |
| Total liabilities | 82.8M | 31.9M | 19.4M | 587.7M |
| Current liabilities | 82.8M | 30.9M | 17.2M | 559.4M |
| Accounts payable | 20.9M | 13.4M | 1.3M | 422.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.0M | 6.7M | 4.0M | 13.8M |
| Deferred revenue | 5.5M | 3.0M | 2.2M | 23.5M |
| Tax payable | 229.1K | 147.6K | 625.6K | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 1.0M | 2.1M | 28.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.0M | 2.1M | 17.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 7.6M |
| Derivative product liabilities | — | 0 | 62.2K | 2.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 129.0M | 7.8M | 42.3K | 249.2K |
| Retained earnings | -266.0M | -209.7M | -146.9M | -451.7M |
| Other shareholders equity | -31.4M | 1.7M | 1.7M | 54.7M |
| Total shareholders equity | 2.7B | 1.6B | 141.2M | 1.4B |
| Additional paid in capital | 2.9B | 1.8B | 286.3M | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.2M | -823.3K | 86.2K | 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.