Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 736.5M | 790.7M | 465.7M | 246.3M |
| Current assets | 696.1M | 745.1M | 415.5M | 202.3M |
| Cash | — | — | — | 65.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 302.1M | 273.5M | 140.8M | 65.5M |
| Other short term investments | 304.4M | 281.6M | 221.7M | 124.6M |
| Accounts receivable | 3.3M | 3.8M | 4.6M | 1.7M |
| Other receivables | 18.2M | 102.9M | 19.9M | 1.9M |
| Inventory | 37.3M | 51.1M | 17.0M | 554.2K |
| Prepaid assets | 14.9M | 16.6M | 10.5M | 7.7M |
| Restricted cash | 14.7M | 14.8M | 30.2K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.3M | 45.6M | 50.3M | 44.0M |
| Properties | 9.4M | 11.2M | 9.5M | 7.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 1.0M | 1.3M | 1.0M |
| Construction in progress | 253.1K | 178.9K | 68.8K | 8.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3M | -9.5M | -9.0M | -6.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 117.8M | 190.0M | 126.8M | 50.0M |
| Current liabilities | 115.4M | 182.9M | 124.4M | 47.0M |
| Accounts payable | 52.3M | 74.0M | 40.5M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 4.4M | 4.0M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 23.6M | 8.6M | 993.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 471.7K | 533.1K | 3.3M | 1.7M |
| Non current liabilities | 2.4M | 7.1M | 2.5M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 7.0M | 2.2M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 240.6K | 108.8K | 287.6K | 456.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.3K | 16.1K | 15.8K | 15.4K |
| Retained earnings | 21.7M | 21.2M | -183.9M | -289.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 618.7M | 600.7M | 338.9M | 196.3M |
| Additional paid in capital | 568.4M | 544.4M | 501.6M | 481.1M |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 104.1K | 49.0K | 0 | 0 |
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/balance_sheet
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