Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.1B | 2.0B | 224.6M |
| Current assets | 1.2B | 1.1B | 1.2B | 125.7M |
| Cash | 449.8M | 217.4M | 510.6M | 49.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 449.8M | 217.4M | 510.6M | 49.8M |
| Other short term investments | 565.6M | 719.3M | 508.9M | 60.5M |
| Accounts receivable | 74.6M | 76.4M | 102.2M | 11.6M |
| Other receivables | 520K | 149K | 1.3M | 87.2K |
| Inventory | 549K | 603K | 687K | 95.1K |
| Prepaid assets | 69.2M | 45.8M | 43.0M | 2.8M |
| Restricted cash | — | 0 | 0 | 91.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.0B | 819.2M | 98.9M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 21.4M | — | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -97.5M | — | -11.6M |
| Goodwill | 1.2M | 1.6M | 2.1M | 298.1K |
| Investment properties | 500.3M | 507.7M | 515.1M | 62.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.6M | — | 298.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 369.5M | 165.3M | 355.1M | 24.5M |
| Current liabilities | 368.6M | 164.5M | 353.4M | 23.7M |
| Accounts payable | 51.2M | 24.2M | 100.5M | 7.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 318K | 925K | 628K | 72.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.3M | 31.2M | 10.3M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 977K | 837K | 1.8M | 764.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 977K | 837K | 1.6M | 143.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 205K | 621.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 528.2M | 511.0M | 511.0M | 61.2M |
| Retained earnings | 992.2M | 1.1B | 1.0B | 128.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.9B | 1.6B | 200.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -9.7M | -9.9M | -8.9M | -1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.