Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 761.6M | 739.4M | 762.3M | 645.8M |
| Current assets | 585.1M | 626.4M | 655.1M | 605.7M |
| Cash | 69.7M | 103.4M | 141.4M | 426.4M |
| Cash equivalents | 590K | 292K | 882K | 1.5M |
| Cash and cash equivalents | 70.3M | 103.7M | 142.3M | 427.9M |
| Other short term investments | 473.9M | 472.5M | 419.2M | 122.6M |
| Accounts receivable | 17.7M | 28.0M | 55.0M | 40.9M |
| Other receivables | 1.2M | 4.1M | 15.0M | 2.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.8M | 3.5M | 1.7M | 265K |
| Restricted cash | 7.3M | 5.1M | 7.5M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6M | 5.2M | 5.6M | 3.8M |
| Non current assets | 176.5M | 113.1M | 107.2M | 40.1M |
| Properties | 137.7M | 99.7M | 92.5M | 46.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.3M | 19.5M | 15.2M | 13.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -99.0M | -81.8M | -61.5M | -44.9M |
| Goodwill | 2.9M | 3.0M | 3.4M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9M | 3.0M | 3.4M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 10.2M | 6.4M | — |
| Total liabilities | 182.6M | 171.7M | 213.4M | 135.1M |
| Current liabilities | 129.9M | 136.1M | 170.8M | 121.9M |
| Accounts payable | 3.5M | 4.5M | 6.4M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.0M | 18.6M | 14.4M | 11.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7M | 11.3M | 14.3M | 12.8M |
| Pensions | — | 15.7M | 17.9M | 15.3M |
| Other current liabilities | 2.4M | 2.8M | 4.6M | 4.4M |
| Non current liabilities | 52.8M | 35.6M | 42.6M | 13.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.1M | 25.5M | 32.2M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7K | 52K | 1K | 51K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 199K | 200K | 201K | 206K |
| Retained earnings | 80.6M | 69.4M | 55.6M | 40.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 579.0M | 567.8M | 548.9M | 510.7M |
| Additional paid in capital | 413.4M | 414.5M | 418.3M | 436.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -574K | -361K | -271K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.