Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 405.6M | 311.2M | 194.7M |
| Current assets | 387.6M | 188.9M | 180.7M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 88.6M | 16.3M | 132.1M |
| Other short term investments | 524K | 501K | 510K |
| Accounts receivable | 70.6M | 34.5M | 23.9M |
| Other receivables | 9.8M | 6.7M | 10.2M |
| Inventory | 1.9M | 3.7M | 13.9M |
| Prepaid assets | 3.0M | 13.0M | 45.6M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 18.0M | 122.4M | 14.0M |
| Properties | 12.6M | 13.3M | 14.0M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 5.3M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -3.9M | — |
| Goodwill | 5.4M | 10.8M | 7.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 5.4M | 10.8M | 7.4M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 87.4M | 12.6M | 11.7M |
| Current liabilities | 87.4M | 12.6M | 11.7M |
| Accounts payable | 25.3M | 12.6M | 11.7M |
| Accrued expenses | — | — | — |
| Short term debt | 62.1M | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 16.8M | 13.3M | 4.0M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | — | — | — |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.3M | 1.6M | 1.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 28.6M | 28.6M | 28.6M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 28.6M | 28.6M | 28.6M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 27.0M | 20.5M | 15.2M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.