Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 97.4M | 102.6M | 156.4M | 165.9M |
| Current assets | 44.5M | 66.9M | 134.5M | 164.9M |
| Cash | 6.6M | 517K | 3.8M | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 517K | 3.8M | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.2M | 61.9M | 123.7M | 112.7M |
| Other receivables | 2.2M | 2.2M | 7.1M | 160.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 57K | 129K | — | 7.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.9M | 35.7M | 21.8M | 1.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.0M | 75K | 82.6K | 5.5M |
| Construction in progress | 28.0M | 18.1M | 1.3M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -992K | -679K | -730.9K | -7.9M |
| Goodwill | 16.6M | 17.0M | 19.1M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.6M | 17.0M | 19.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 74.6M | 62.5M | 90.9M | 81.4M |
| Current liabilities | 34.1M | 21.1M | 90.5M | 81.4M |
| Accounts payable | 675K | 1.2M | 6.9M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.5M | 449K | 57.6M | 43.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 585K | 826.7K | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.5M | 41.3M | 468.9K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 40.5M | 41.3M | 468.9K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 415K | 195.7M | 209.0M | 189.9M |
| Retained earnings | -93.8M | -266.3M | -241.3M | -194.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.7M | 40.1M | 65.4M | 84.6M |
| Additional paid in capital | 142.3M | 142.3M | 132.4M | 120.3M |
| Treasury stock | — | — | — | — |
| 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.