Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 615.9M | 350.3M |
| Current assets | 366.6M | 125.5M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 32.4M | 48.2M |
| Other short term investments | 242.9M | 0 |
| Accounts receivable | 572.8K | 1.7M |
| Other receivables | — | — |
| Inventory | 29.9M | 12.9M |
| Prepaid assets | 6.8M | 26.7M |
| Restricted cash | 418.7K | 418.0K |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 2.8M | 1.5M |
| Non current assets | 249.3M | 224.8M |
| Properties | 5.2M | 7.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | 17.8M | 12.4M |
| Construction in progress | 0 | 165.2M |
| Leases | 2.8M | 1.6M |
| Accumulated depreciation | -18.2M | -9.5M |
| Goodwill | 46.7M | 47.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 46.7M | 47.7M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 383.0M | 366.6M |
| Current liabilities | 209.4M | 242.6M |
| Accounts payable | 18.1M | 16.9M |
| Accrued expenses | 4.0M | 7.0M |
| Short term debt | 25.3M | 26.9M |
| Deferred revenue | 98.9M | 107.8M |
| Tax payable | 16.2M | 13.6M |
| Pensions | — | — |
| Other current liabilities | 20.5M | 24.2M |
| Non current liabilities | 173.6M | 124.0M |
| Long term provisions | — | — |
| Long term debt | 173.6M | 124.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 213.7K | 87K |
| Retained earnings | -565.2M | -452.0M |
| Other shareholders equity | 15.3M | 8.9M |
| Total shareholders equity | 232.9M | -16.3M |
| Additional paid in capital | 780.5M | 428.3M |
| Treasury stock | — | — |
| Minority interest | 2.1M | -1.5M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.