Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 618.0M | 505.1M | 330.8M |
| Current assets | 1.0B | 569.5M | 486.7M | 317.2M |
| Cash | — | 177.2M | — | 194.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.6M | 177.2M | 230.2M | 194.3M |
| Other short term investments | 397.2M | 143.0M | 51.4M | 32.9M |
| Accounts receivable | 23.4M | 20.9M | 47.5M | 10.8M |
| Other receivables | 15.4M | 11.7M | 68.1M | 53.9M |
| Inventory | 142.5M | 41.2M | — | 0 |
| Prepaid assets | 306.0M | 175.5M | 89.3M | 25.3M |
| Restricted cash | 60.0M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.8M | 48.5M | 18.4M | 13.6M |
| Properties | 3.5M | 0 | 2.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.5M | 752.5K | 6.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.1M | — | -2.4M |
| Goodwill | 25.3M | 20.6M | 12.0M | 7.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 20.6M | — | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 510.5M | 153.3M | 109.4M | 42.2M |
| Current liabilities | 509.3M | 151.9M | 109.3M | 41.2M |
| Accounts payable | 42.4M | 28.6M | 31.6M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.5M | 36.9M | 28.1M | 24.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6M | 2.3M | 9.7M | 911.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.4M | 77.2K | 956.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.4M | 77.2K | 956.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.8M | 23.8M | 23.8M | 19.4M |
| Retained earnings | -395.2M | -445.4M | -504.5M | -520.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 584.5M | 464.7M | 395.7M | 288.6M |
| Additional paid in capital | 792.8M | 792.8M | 792.8M | 703.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 134.1M | 57.5M | 56.6M | 56.0M |
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/balance_sheet
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