Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 577.1M | 545.5M | 179.6M | 89.7M |
| Current assets | 510.6M | 466.6M | 142.1M | 68.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.9M | 188.8M | 3.2M | 30.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 224.4M | 268.7M | 113.3M | 32.0M |
| Other receivables | 137.5M | 1.7M | 2.4M | 983K |
| Inventory | — | — | — | — |
| Prepaid assets | 37.8M | 7.3M | 23.2M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 66.5M | 78.9M | 37.5M | 21.5M |
| Properties | 33.1M | 11.0M | 8.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.2M | 13.3M | 12.0M | 6.0M |
| Construction in progress | 12.1M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.5M | -17.3M | -11.9M | -6.3M |
| Goodwill | 1.4M | 2.7M | 3.9M | 4.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 2.7M | 3.9M | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 198.1M | 255.5M | 75.7M | 41.2M |
| Current liabilities | 166.4M | 228.1M | 68.9M | 32.3M |
| Accounts payable | 32.7M | 93.7M | 8.7M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.4M | 120.5M | 43.1M | 12.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 5.1M | 4.4M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 922.0K | — | — |
| Non current liabilities | 31.7M | 27.4M | 6.8M | 9.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.7M | 19.5M | 1.9M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0M | 8.0M | 4.9M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 305.3M | 305.3M | 355.5K | 322K |
| Retained earnings | 240.1M | 161.5M | 89.8M | 37.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 379.0M | 290.0M | 103.9M | 48.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
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/balance_sheet
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