Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 786.2M | 709.3M | 670.7M | 678.3M |
| Current assets | 769.3M | 692.1M | 645.9M | 655.8M |
| Cash | 476.4M | 395.1M | 358.5M | 296.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 476.4M | 395.1M | 358.5M | 296.7M |
| Other short term investments | 57.7M | 56.6M | 100.7M | 122.7M |
| Accounts receivable | 224.0M | 227.0M | 178.1M | 223.4M |
| Other receivables | 11.2M | 13.3M | 8.4M | 12.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 23K | 33K | 192K | 999.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.9M | 17.2M | 24.8M | 22.5M |
| Properties | 1.2M | 1.1M | 1.1M | 887.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33K | 24K | 24K | 26.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -945K | -729K | -512.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 580.7M | 514.2M | 474.5M | 466.6M |
| Current liabilities | 580.5M | 514.0M | 473.6M | 466.4M |
| Accounts payable | 461.2M | 428.4M | 400.8M | 405.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.2M | 2.1M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 3.5M | 7.7M | 10.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 153K | 169K | 970K | 238.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 153K | 169K | 970K | 238.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 2.6M | 2.6M | 2.4M |
| Retained earnings | 23.3M | 17.7M | 21.9M | 35.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 205.5M | 195.1M | 196.1M | 211.7M |
| Additional paid in capital | 173.7M | 162.1M | 162.1M | 165.1M |
| Treasury stock | 3.3M | 3.3M | 3.3M | 3.6M |
| Minority interest | 0 | 0 | 590K | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.