Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 709.3M | 670.7M | 678.3M | 411.0M |
| Current assets | 692.1M | 645.9M | 655.8M | 403.7M |
| Cash | 395.1M | 358.5M | 296.7M | 269.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 395.1M | 358.5M | 296.7M | 269.6M |
| Other short term investments | 56.6M | 100.7M | 122.7M | 16.6M |
| Accounts receivable | 227.0M | 178.1M | 223.4M | 107.1M |
| Other receivables | 13.3M | 8.4M | 12.0M | 4.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 33K | 192K | 999.7K | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.2M | 24.8M | 22.5M | 7.3M |
| Properties | 1.1M | 1.1M | 887.2K | 693K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24K | 24K | 26.2K | 24K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -945K | -729K | -512.4K | -387K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 514.2M | 474.5M | 466.6M | 233.9M |
| Current liabilities | 514.0M | 473.6M | 466.4M | 233.9M |
| Accounts payable | 428.4M | 400.8M | 405.8M | 195.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 2.1M | 1.3M | 343K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 7.7M | 10.5M | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 169K | 970K | 238.2K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 169K | 970K | 238.2K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.4M | 2.2M |
| Retained earnings | 17.7M | 21.9M | 35.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 195.1M | 196.1M | 211.7M | 177.1M |
| Additional paid in capital | 162.1M | 162.1M | 165.1M | — |
| Treasury stock | 3.3M | 3.3M | 3.6M | 743K |
| Minority interest | 0 | 590K | 1.3M | 1.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.