Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.4M | 15.0M | 8.5M | 6.5M |
| Current assets | 12.4M | 14.8M | 8.3M | 6.3M |
| Cash | 66.5K | 6.8M | 177.8K | 28.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.5K | 6.8M | 177.8K | 28.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.2M | 5.4M | 5.9M | 4.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.8M | 2.4M | 1.1M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.4K | 223.9K | 20.7K | 299.9K |
| Non current assets | 0 | 160.7K | 172.9K | 171.1K |
| Properties | — | — | — | — |
| 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 | 160.7K | 172.9K | 171.1K |
| Total liabilities | 5.9M | 6.1M | 5.3M | 3.8M |
| Current liabilities | 5.9M | 6.1M | 5.3M | 3.8M |
| Accounts payable | 2.4M | 3.1M | 2.6M | 1.5M |
| Accrued expenses | 832.6K | 292.1K | 480.1K | 83.2K |
| Short term debt | 767.4K | 645.9K | 759.1K | 751.0K |
| Deferred revenue | 337.7K | 787.7K | 300.3K | 324.0K |
| Tax payable | 1.4M | 1.2M | 1.1M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 47.6K | — | 59.7K | 131.2K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 141 | 125 | 102 | 101 |
| Retained earnings | -19.9M | -1.7M | -1.3M | -1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5M | 8.9M | 3.2M | 2.7M |
| Additional paid in capital | 26.4M | 10.6M | 4.5M | 4.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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