Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.7B | 1.6B | 1.4B |
| Current assets | 1.3B | 1.2B | 1.2B | 1.3B |
| Cash | 399.8M | 751.4M | 637.6M | 986.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 399.8M | 751.4M | 637.6M | 986.5M |
| Other short term investments | 548.1M | 112.8M | 241.6M | — |
| Accounts receivable | 220.5M | 161.1M | 143.6M | 131.9M |
| Other receivables | 20.0M | 210K | 8.3M | 424K |
| Inventory | 126.9M | 156.0M | 151.0M | 116.4M |
| Prepaid assets | 9.4M | 14.5M | 15.9M | 17.1M |
| Restricted cash | — | 0 | 200K | 200K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 531.2M | 452.0M | 399.9M | 154.1M |
| Properties | 0 | 0 | 0 | 114.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 135.1M | 112.9M | 88.6M | 63.5M |
| Construction in progress | 2.4M | 15.6M | 13.7M | 5.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -170.2M | -125.3M | -103.0M | -61.9M |
| Goodwill | 108.3M | 49.8M | 6.7M | 7.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106.0M | 47.5M | 4.4M | 5.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 392.0M | 312.8M | 314.5M | 134.5M |
| Current liabilities | 233.3M | 134.8M | 116.2M | 98.7M |
| Accounts payable | 48.8M | 39.0M | 19.3M | 27.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.3M | 33.7M | 35.9M | 12.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 6.5M | 14.1M | 14.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 158.7M | 178.0M | 198.3M | 35.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 151.0M | 169.3M | 198.1M | 35.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 155K | 190K | 225K | 260K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20K | 20K | 20K | 20K |
| Retained earnings | -35.0M | -131.9M | -184.2M | -198.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.