Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.4M | 8.5M | 5.9M | 3.8M |
| Current assets | 12.4M | 8.3M | 5.6M | 3.6M |
| Cash | 66.5K | 177.7K | 6.9K | 5.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.5K | 177.7K | 6.9K | 5.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.2M | 5.9M | 2.2M | 890.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.8M | 1.1M | 3.4M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.3K | 20.7K | 981 | 9.3K |
| Non current assets | 0 | 172.8K | 288.3K | 167.6K |
| Properties | — | — | 103.4K | 167.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 172.8K | 185.0K | 0 |
| Total liabilities | 5.9M | 5.3M | 8.8M | 7.8M |
| Current liabilities | 5.9M | 5.3M | 8.8M | 7.7M |
| Accounts payable | 2.4M | 2.6M | 2.4M | 2.0M |
| Accrued expenses | 831.9K | 479.7K | 73.1K | 45.1K |
| Short term debt | 766.8K | 758.5K | 1.2M | 1.5M |
| Deferred revenue | 337.4K | 300.1K | 127.1K | 3.7M |
| Tax payable | 1.4M | 1.1M | 648.2K | 333.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 47.6K | 59.7K | 26.7K | 9.6K |
| Non current liabilities | 0 | 0 | 35.2K | 102.7K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 35.2K | 102.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 141 | 102 | 102 | 102 |
| Retained earnings | -19.8M | -1.3M | -2.9M | -4.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5M | 3.2M | -2.9M | -4.0M |
| Additional paid in capital | 26.4M | 4.5M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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