Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 615.9M | 391.3M | 364.9M |
| Current assets | 1.2B | 366.6M | 139.8M | 110.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 363.4M | 32.4M | 50.3M | 23.5M |
| Other short term investments | 776.7M | 242.9M | — | — |
| Accounts receivable | 507.7K | 572.8K | 2.2M | 486.3K |
| Other receivables | — | — | — | — |
| Inventory | 35.9M | 29.9M | 10.2M | 8.8M |
| Prepaid assets | 11.2M | 6.8M | 24.2M | 23.8M |
| Restricted cash | 468.5K | 418.7K | 418.2K | 418.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 2.8M | 52.5M | 53.7M |
| Non current assets | 240.0M | 249.3M | 251.5M | 254.1M |
| Properties | 3.6M | 5.2M | 204.5M | 206.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.1M | 17.8M | — | — |
| Construction in progress | — | 0 | — | — |
| Leases | 2.8M | 2.8M | — | — |
| Accumulated depreciation | -22.6M | -18.2M | — | — |
| Goodwill | 46.3M | 46.7M | 47.0M | 47.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.3M | 46.7M | — | — |
| Investments and advances | 2M | — | — | — |
| Other non current assets | 2K | — | — | — |
| Total liabilities | 858.6M | 383.0M | 363.3M | 394.6M |
| Current liabilities | 682.9M | 209.4M | 194.3M | 232.0M |
| Accounts payable | 23.2M | 18.1M | 12.5M | 18.2M |
| Accrued expenses | 988.3K | 4.0M | — | — |
| Short term debt | 511.1M | 25.3M | 27.5M | 27.5M |
| Deferred revenue | 95.6M | 98.9M | 83.5M | 101.2M |
| Tax payable | 14.6M | 16.2M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 18.2M | 20.5M | 70.8M | 85.1M |
| Non current liabilities | 175.7M | 173.6M | 169.1M | 162.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 175.7M | 173.6M | 173.8M | 162.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -4.7M | — |
| Shareholders equity | ||||
| Common stock | 320.4K | 213.7K | 137.5K | 93.3K |
| Retained earnings | -572.3M | -565.2M | -519.8M | -509.3M |
| Other shareholders equity | 13.5M | 15.3M | 11.7M | 13.7M |
| Total shareholders equity | 619.1M | 232.9M | 27.9M | -29.7M |
| Additional paid in capital | 1.2B | 780.5M | 531.2M | 459.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.6M | 2.1M | 4.7M | 6.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.