Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.5B | 473.2M | 246.3M |
| Current assets | 5.8B | 6.2B | 422.1M | 202.3M |
| Cash | — | — | — | 65.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.3B | 143.1M | 65.5M |
| Other short term investments | 2.5B | 2.3B | 225.3M | 124.6M |
| Accounts receivable | 27.4M | 31.7M | 4.7M | 1.7M |
| Other receivables | 150.8M | 851.5M | 20.2M | 1.9M |
| Inventory | 308.6M | 422.3M | 17.3M | 554.2K |
| Prepaid assets | 123.2M | 137.6M | 10.7M | 7.7M |
| Restricted cash | 121.6M | 122.1M | 30.7K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 333.6M | 377.6M | 51.1M | 44.0M |
| Properties | 77.9M | 93.0M | 9.7M | 7.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.4M | 8.7M | 1.3M | 1.0M |
| Construction in progress | 2.1M | 1.5M | 69.9K | 8.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -77.0M | -78.9M | -9.1M | -6.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 974.6M | 1.6B | 128.9M | 50.0M |
| Current liabilities | 954.6M | 1.5B | 126.4M | 47.0M |
| Accounts payable | 432.7M | 611.9M | 41.2M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.8M | 36.7M | 4.1M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.6M | 195.3M | 8.8M | 993.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 4.4M | 3.4M | 1.7M |
| Non current liabilities | 20.0M | 59.0M | 2.5M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.0M | 58.1M | 2.2M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 900K | 292.2K | 456.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135K | 133K | 16.1K | 15.4K |
| Retained earnings | 179.3M | 175.1M | -186.8M | -289.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.0B | 344.4M | 196.3M |
| Additional paid in capital | 4.7B | 4.5B | 509.6M | 481.1M |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 861K | 405K | 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.