Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 2.7B | 666.0M | 320.2M |
| Current assets | 2.6B | 649.8M | 300.2M |
| Cash | 2.5B | 617.8M | 285.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.5B | 617.8M | 285.6M |
| Other short term investments | — | — | — |
| Accounts receivable | — | — | — |
| Other receivables | — | 9.1M | 1.7M |
| Inventory | — | — | — |
| Prepaid assets | 35.9M | 22.9M | 12.8M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 73.2M | 16.2M | 20.1M |
| Properties | 23.8M | 17.8M | 16.0M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.6M | 526K | 526K |
| Construction in progress | — | 0 | 0 |
| Leases | — | — | — |
| Accumulated depreciation | -13.9M | -9.8M | -6.3M |
| Goodwill | 3.1M | 434K | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 3.1M | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 805K | 960K | — |
| Total liabilities | 53.8M | 23.9M | 8.9M |
| Current liabilities | 8.9M | 4.3M | 5.4M |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | 8.9M | 4.3M | 5.4M |
| Deferred revenue | — | — | — |
| Tax payable | 1.3M | 403K | 347K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 44.9M | 19.6M | 3.5M |
| Long term provisions | — | — | — |
| Long term debt | 44.9M | 0 | 3.5M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 19.6M | — |
| Shareholders equity | |||
| Common stock | 46K | 6K | 6K |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 46K | 6K | 6K |
| Additional paid in capital | — | — | — |
| Treasury stock | 5K | — | — |
| Minority interest | — | — | — |
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