Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 735.5M | 789.8M | 465.2M | 246.3M |
| Current assets | 695.3M | 744.2M | 414.9M | 202.3M |
| Cash | — | — | — | 65.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 301.8M | 273.1M | 140.7M | 65.5M |
| Other short term investments | 304.0M | 281.3M | 221.5M | 124.6M |
| Accounts receivable | 3.3M | 3.8M | 4.6M | 1.7M |
| Other receivables | 18.2M | 102.8M | 19.9M | 1.9M |
| Inventory | 37.3M | 51.0M | 17.0M | 554.2K |
| Prepaid assets | 14.9M | 16.6M | 10.5M | 7.7M |
| Restricted cash | 14.7M | 14.7M | 30.2K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.3M | 45.6M | 50.2M | 44.0M |
| Properties | 9.4M | 11.2M | 9.5M | 7.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 1.0M | 1.3M | 1.0M |
| Construction in progress | 252.8K | 178.7K | 68.7K | 8.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3M | -9.5M | -8.9M | -6.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 117.7M | 189.8M | 126.7M | 50.0M |
| Current liabilities | 115.2M | 182.7M | 124.2M | 47.0M |
| Accounts payable | 52.2M | 73.9M | 40.5M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 4.4M | 4.0M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5M | 23.6M | 8.6M | 993.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 471.1K | 532.4K | 3.3M | 1.7M |
| Non current liabilities | 2.4M | 7.1M | 2.5M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 7.0M | 2.2M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 240.3K | 108.7K | 287.2K | 456.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.3K | 16.1K | 15.8K | 15.4K |
| Retained earnings | 21.6M | 21.1M | -183.6M | -289.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 617.9M | 600.0M | 338.5M | 196.3M |
| Additional paid in capital | 567.7M | 543.8M | 501.0M | 481.1M |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 103.9K | 48.9K | 0 | 0 |
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