Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 618.0M | 334.1M | 221.8M | 211.6M |
| Current assets | 569.5M | 320.3M | 215.0M | 208.2M |
| Cash | 177.2M | 196.2M | 110.4M | 115.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.2M | 196.2M | 110.4M | 115.6M |
| Other short term investments | 143.0M | 33.2M | 12.0M | 11.3M |
| Accounts receivable | 20.9M | 10.9M | 29.4M | 23.1M |
| Other receivables | 11.7M | 54.5M | 33.6M | 30.5M |
| Inventory | 41.2M | 0 | 0 | 0 |
| Prepaid assets | 175.5M | 25.5M | 29.6M | 27.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.5M | 13.8M | 6.7M | 3.4M |
| Properties | 0 | 0 | 2.9M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.5M | 6.2M | 2.6M | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1M | -2.4M | -4.3M | -4.6M |
| Goodwill | 20.6M | 7.6M | 3.8M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.6M | 7.6M | 3.8M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 153.3M | 42.6M | 39.2M | 30.7M |
| Current liabilities | 151.9M | 41.6M | 37.9M | 30.7M |
| Accounts payable | 28.6M | 1.3M | 10.0M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.9M | 24.5M | 17.0M | 10.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 920.2K | 2.1M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 965.4K | 1.3M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 965.4K | 1.3M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.8M | 19.6M | 7.6M | 114.8M |
| Retained earnings | -445.4M | -525.6M | -526.5M | -568.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 464.7M | 291.4M | 182.6M | 180.8M |
| Additional paid in capital | 792.8M | 710.7M | 616.5M | 556.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 57.5M | 56.6M | 58.5M | 56.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.