Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 131.1M | 129.4M | 15.3M | 111.7M |
| Current assets | 129.5M | 126.4M | 14.8M | 107.5M |
| Cash | 6.2M | — | 1.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2M | 11.2M | 1.7M | 14.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 49.9M | 19.6M | 5.3M | 22.7M |
| Other receivables | 54.0M | 72.8M | 5.3M | 60.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 18.5M | 21.8M | 2.4M | — |
| Restricted cash | 1M | 1M | 140.5K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 10.6M |
| Non current assets | 1.6M | 3.0M | 502.6K | 4.2M |
| Properties | 0 | 2.6M | 0 | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6M | — | 1.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4M | — | -943.7K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 546K |
| Total liabilities | 127.4M | 117.6M | 14.8M | 102.5M |
| Current liabilities | 125.1M | 116.3M | 14.5M | 100.9M |
| Accounts payable | 73.7M | 69.3M | 9.0M | 79.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.9M | 24.3M | 2.7M | 15.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.1M | 12.6M | 1.6M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3M | 1.3M | 274.8K | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2M | 682K | 187.1K | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 336K | 624K | 87.7K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 215.1K | 1.5M |
| Retained earnings | -82.4M | -71.8M | -10.7M | -70.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7M | 11.8M | 502.2K | 9.2M |
| Additional paid in capital | 91.1M | 88.5M | 11.9M | 84.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -577K | 8K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.