Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 203.7M | 44.1M | 90.9M | 16.8M |
| Current assets | 197.8M | 38.0M | 34.1M | 8.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 6.3M | 5.0M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.0M | 12.7M | 45.6M | 4.0M |
| Other receivables | 18.2M | 18.6M | 19.1M | 2.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.4M | 11.5M | 5.0M | 1.2M |
| Restricted cash | 4.0M | 4.0M | 4.3M | 903.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 167.7M | 4.4M | 2.2M | 1.7M |
| Non current assets | 5.9M | 6.1M | 56.9M | 8.1M |
| Properties | — | 0 | 4.8M | 801.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.9M | — | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | — | 4.7M | — | 655.9K |
| Accumulated depreciation | — | -11.6M | — | -1.7M |
| Goodwill | 0 | 0 | 91.1M | 12.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.9M | 6.1M | 6.0M | 781.6K |
| Other non current assets | — | — | 522K | 73.3K |
| Total liabilities | 170.7M | 185.0M | 96.7M | 14.0M |
| Current liabilities | 132.8M | 103.0M | 77.0M | 12.2M |
| Accounts payable | 13.4M | 13.9M | 10.7M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.1M | 35.1M | 17.0M | 2.8M |
| Deferred revenue | 9.8M | 9.7M | 6.0M | 756.0K |
| Tax payable | 8.0M | 7.9M | 8.5M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.3M | 7.4M | 7.4M | 1.7M |
| Non current liabilities | 37.9M | 81.9M | 19.6M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.6M | 13.4M | 18.0M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 26.4M | 68.6M | 1.6M | 555.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.8M | 515K | 272K | 38.1K |
| Retained earnings | -1.4B | -1.4B | -1.3B | -173.2M |
| Other shareholders equity | -8.5M | -9.0M | -8.3M | -1.2M |
| Total shareholders equity | 33.0M | -140.8M | -5.7M | 2.7M |
| Additional paid in capital | 1.5B | 1.3B | 1.3B | 183.5M |
| Treasury stock | 26.0M | 34.5M | 39.6M | 6.4M |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.