Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.7B | 189.8M |
| Current assets | 1.4B | 1.2B | 1.0B | 151.7M |
| Cash | 289.6M | 151.8M | 150.5M | 14.5M |
| Cash equivalents | 923.7M | 782.2M | 629.8M | 91.7M |
| Cash and cash equivalents | 1.2B | 934.0M | 780.3M | 106.2M |
| Other short term investments | — | — | — | 18.3M |
| Accounts receivable | 58.8M | 59.0M | 65.4M | 6.8M |
| Other receivables | 7.8M | 7.9M | 7.8M | 1.1M |
| Inventory | 434K | 696K | 770K | 114.2K |
| Prepaid assets | 132.4M | 128.1M | 106.4M | 12.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 366.1M | 526.2M | 631.5M | 38.2M |
| Properties | 3.3M | 2.9M | 8.2M | 810.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 14.7M | — | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.4M | — | -1.6M |
| Goodwill | 30.1M | 18.9M | 12.2M | 117.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 18.9M | — | 117.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | 4.7M | 8.1M | 2.0M |
| Total liabilities | 872.2M | 791.4M | 799.3M | 85.7M |
| Current liabilities | 643.2M | 603.9M | 618.7M | 66.2M |
| Accounts payable | 10.9M | 9.9M | 11.3M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 1.5M | 4.5M | 783.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.1M | 20.2M | 9.0M | 2.1M |
| Pensions | — | — | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 228.9M | 187.5M | 180.6M | 19.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 924K | 1.3M | 26.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.0M |
| Shareholders equity | ||||
| Common stock | 325.8M | 325.8M | 325.8M | 39.0M |
| Retained earnings | -181.1M | -214.6M | -257.9M | -29.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 936.8M | 903.3M | 859.9M | 104.1M |
| 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.