Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 52.8M | 45.2M | 37.0M | 481.5M |
| Current assets | 49.0M | 41.1M | 33.4M | 448.4M |
| Cash | 43.3M | 36.2M | 29.6M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.3M | 36.2M | 29.6M | 390.0M |
| Other short term investments | 22.7K | 17.9K | 12.4K | 149K |
| Accounts receivable | 4.9M | 4.6M | 3.3M | 26.4M |
| Other receivables | 107.8K | 200.3K | 361.7K | 21.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 38.8K | 25.7K | 62.3K | 1.0M |
| Restricted cash | 626.2K | 54.4K | 0 | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9M | 4.1M | 3.7M | 33.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 740.0K | 749.7K | 713.9K | 9.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5M | -3.3M | -3.1M | -27.7M |
| Goodwill | 1.8M | 1.8M | 1.8M | 14.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.1M | 22.8M | 17.1M | 187.4M |
| Current liabilities | 26.8M | 22.2M | 17.1M | 187.4M |
| Accounts payable | 1.7M | 2.7M | 148.9K | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.7K | 165.0K | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 2.1M | 187.9K | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 375.0K | 521.7K | 0 | 4K |
| Long term provisions | — | — | — | — |
| Long term debt | 375.0K | 521.7K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 8.4M | 70M |
| Retained earnings | 11.9M | 9.0M | 6.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.7M | 22.4M | 19.9M | 294.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5M | 3.2M | 3.1M | 65.3M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.