Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 181.6M | 1.6B |
| Current assets | 1.2B | 1.3B | 162.9M | 1.4B |
| Cash | 151.8M | 120.7M | 14.2M | 165.6M |
| Cash equivalents | 782.2M | 766.1M | 125.6M | 1.0B |
| Cash and cash equivalents | 934.0M | 886.9M | 139.8M | 1.2B |
| Other short term investments | — | 153.1M | — | 100.6M |
| Accounts receivable | 59.0M | 56.9M | 5.5M | 45.2M |
| Other receivables | 7.9M | 9.1M | 17.5M | 11.5M |
| Inventory | 696K | 954K | 97.5K | 723K |
| Prepaid assets | 128.1M | 105.2M | 9.3M | 67.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 791.1K | 877K |
| Non current assets | 526.2M | 318.8M | 18.7M | 176.8M |
| Properties | 2.9M | 6.8M | 2.3M | 9.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.7M | 15.5M | 2.0M | 20.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.4M | -13.5M | -1.4M | -13.9M |
| Goodwill | 18.9M | 985K | 634.7K | 13.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.9M | 985K | 634.7K | 13.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7M | 16.3M | 5.2M | 60.8M |
| Total liabilities | 791.4M | 715.9M | 96.4M | 701.0M |
| Current liabilities | 603.9M | 552.8M | 77.9M | 563.8M |
| Accounts payable | 9.9M | 14.0M | 2.4M | 18.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 6.5M | 785.3K | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.2M | 17.6M | 1.5M | 19.0M |
| Pensions | — | 0 | 16.9M | 141.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 187.5M | 163.1M | 18.5M | 137.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 924K | 218K | 739.7K | 906K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 17.0M | 4.6M | 38.7M |
| Shareholders equity | ||||
| Common stock | 325.8M | 325.8M | 39.0M | 325.8M |
| Retained earnings | -214.6M | -248.0M | -31.6M | -128.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 903.3M | 869.7M | 85.2M | 923.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.