Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.4B | 3.6B | 2.8B | 1.7B |
| Current assets | 3.4B | 2.8B | 1.9B | 976.6M |
| Cash | 17.9M | 10.0M | 2.5M | 50K |
| Cash equivalents | 2.5B | 2.0B | 1.4B | 596.7M |
| Cash and cash equivalents | 2.6B | 2.0B | 1.4B | 596.7M |
| Other short term investments | 236.7M | 239.3M | 170.9M | 149.4M |
| Accounts receivable | 411.5M | 341.9M | 243.2M | 164.9M |
| Other receivables | 120.6M | 31.4M | 103.5M | 56.9M |
| Inventory | 16.9M | 18.2M | 19.3M | 0 |
| Prepaid assets | 59.5M | 103.5M | — | — |
| Restricted cash | 4.5M | 1.3M | 1.3M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.9M | 30.9M | 17.5M | 7.4M |
| Non current assets | 954.5M | 767.9M | 848.7M | 743.6M |
| Properties | 32.5M | 20.6M | 16.0M | 12.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2M | 3.5M | 3.3M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -116.7M | -98.9M | -54.2M | -36.6M |
| Goodwill | 1.1B | 982.7M | 1.0B | 580.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 230.2M | 211.6M | 260.5M | 185.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 50K | 1.2M |
| Total liabilities | 1.8B | 1.9B | 843.4M | 482.2M |
| Current liabilities | 1.4B | 1.5B | 696.4M | 349.1M |
| Accounts payable | 493.2M | 382.6M | 293.0M | 189.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.6M | 38.9M | 32.8M | 25.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.2M | 69.2M | 44.7M | 10.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 424.5M | 430.0M | 147.0M | 133.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.4M | 44.4M | 75.4M | 86.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.8M | 63.1M | 70.4M | 46.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 330.2M | 322.4M | 1.1M | — |
| Shareholders equity | ||||
| Common stock | 977K | 976K | 818K | 818K |
| Retained earnings | 1.9B | 953.2M | 480.1M | -30.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 1.7B | 1.9B | 1.2B |
| Additional paid in capital | 1.5B | 1.5B | 669.5M | 669.5M |
| Treasury stock | 497.5M | 266.3M | 40.4M | 12.7M |
| Minority interest | 140.0M | 113.8M | 826.6M | 530.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.