Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 |
|---|---|---|
| Total assets | 423.4M | 224.2M |
| Current assets | 360.3M | 156.5M |
| Cash | — | 56.3M |
| Cash equivalents | — | 0 |
| Cash and cash equivalents | 246.5M | 56.3M |
| Other short term investments | 56.5M | 43.1M |
| Accounts receivable | 38.1M | 33.7M |
| Other receivables | 19.3M | 974K |
| Inventory | — | — |
| Prepaid assets | — | 22.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 63.1M | 67.7M |
| Properties | 5.3M | 506K |
| Land and improvements | — | — |
| Machinery furniture equipment | — | 2.3M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | -2.8M |
| Goodwill | 280K | 328K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 328K |
| Investments and advances | — | — |
| Other non current assets | 528K | — |
| Total liabilities | 76.5M | 536.3M |
| Current liabilities | 76.4M | 536.2M |
| Accounts payable | 5.0M | 7.9M |
| Accrued expenses | — | — |
| Short term debt | 43.5M | 31.2M |
| Deferred revenue | — | — |
| Tax payable | — | 1.5M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 65K | 108K |
| Long term provisions | — | — |
| Long term debt | 65K | 108K |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 109K | 44K |
| Retained earnings | -453.4M | -327.8M |
| Other shareholders equity | — | — |
| Total shareholders equity | 346.9M | -312.1M |
| Additional paid in capital | 207.7M | 12.5M |
| Treasury stock | — | — |
| Minority interest | — | — |
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