Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 1.5B | 151.1M | 909.3M |
| Current assets | 1.3B | 144.0M | 871.9M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 288.0M | 34.5M | 230.6M |
| Other short term investments | 0 | 14.7M | 67.6M |
| Accounts receivable | 18.9M | 1.3M | 1.4M |
| Other receivables | 12.5M | 12.5M | 53.4M |
| Inventory | 625.0M | 63.1M | 468.7M |
| Prepaid assets | 326.7M | 9.7M | 18.3M |
| Restricted cash | 11.0M | 1.1M | 0 |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 33.3M | 1.7M | 12.3M |
| Non current assets | 122.5M | 7.1M | 37.4M |
| Properties | 0 | 0 | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 22.9M | 2.1M | 7.4M |
| Construction in progress | — | — | — |
| Leases | 18.1M | 1.9M | 7.9M |
| Accumulated depreciation | -20.3M | -1.7M | -7.0M |
| Goodwill | 85.2M | 6.5M | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 39.6M | — | — |
| Investments and advances | 10.9M | 711.7K | 772K |
| Other non current assets | 28.5M | 885.3K | 22.4M |
| Total liabilities | 471.3M | 88.1M | 679.8M |
| Current liabilities | 463.2M | 87.9M | 677.7M |
| Accounts payable | 108.5M | 20.8M | 68.7M |
| Accrued expenses | 139.4M | 14.5M | 102.7M |
| Short term debt | 56.8M | 3.5M | 2.8M |
| Deferred revenue | 41.1M | 24.9M | 378.3M |
| Tax payable | 44.0M | 12.0M | 64.8M |
| Pensions | — | — | — |
| Other current liabilities | 48.9M | 8.4M | 43.7M |
| Non current liabilities | 8.0M | 171.0K | 2.1M |
| Long term provisions | — | — | — |
| Long term debt | 803K | 171.0K | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 7.2M | — | — |
| Shareholders equity | |||
| Common stock | 6K | 713 | 5K |
| Retained earnings | -764.8M | -58.2M | -610.6M |
| Other shareholders equity | 6.7M | 1.5M | 2.8M |
| Total shareholders equity | 991.9M | 63.0M | 229.5M |
| Additional paid in capital | 1.7B | 118.9M | 833.9M |
| Treasury stock | — | — | — |
| Minority interest | 9.0M | 798.0K | 3.5M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.