Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.0B | 1.9B | 1.5B | 925.2M |
| Current assets | 2.5B | 1.7B | 1.3B | 667.2M |
| Cash | 1.1B | 342.7M | 631.3M | 193.0M |
| Cash equivalents | 70.3M | 0 | — | — |
| Cash and cash equivalents | 1.2B | 342.7M | 631.3M | 193.0M |
| Other short term investments | 843.5M | 968.4M | 431.3M | 260.9M |
| Accounts receivable | 25.5M | 1.5M | 697K | 0 |
| Other receivables | 46.8M | 24.4M | 11.6M | 8.5M |
| Inventory | 230.5M | 168.1M | 153.4M | 155.5M |
| Prepaid assets | 76.6M | 33.8M | 22.1M | 17.1M |
| Restricted cash | 4.5M | 80M | 30.4M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.7M | 2.7M | -4K |
| Non current assets | 471.9M | 198.1M | 241.4M | 258.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 57.8M | 48.9M | 46.4M | 35.2M |
| Construction in progress | 5.4M | 3.3M | 14.0M | 15.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -61.8M | -50.6M | -40.3M | -21.7M |
| Goodwill | 13.3M | 11.1M | 7.0M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.3M | 11.1M | 7.0M | 5.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 2.7M | 931.2K | 581.1K |
| Total liabilities | 1.1B | 671.7M | 709.1M | 560.6M |
| Current liabilities | 1.0B | 616.1M | 625.3M | 458.5M |
| Accounts payable | 349.4M | 226.3M | 219.8M | 186.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.8M | 71.6M | 54.6M | 53.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100.2M | 65.6M | 36.3M | 27.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.5M | 55.6M | 83.8M | 102.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.6M | 54.5M | 74.5M | 82.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97K | 21K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.2M | 102.4M | 100M | 10.9M |
| Retained earnings | 966.6M | 546.8M | 407.0M | 197.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.2B | 839.0M | 364.6M |
| Additional paid in capital | — | — | — | — |
| 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.