Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 24.5M | 24.5M | 13.8M |
| Current assets | 23.8M | 23.9M | 13.5M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.9M | 3.6M | 1.9M |
| Other short term investments | — | — | — |
| Accounts receivable | 1.8M | 2.4M | 1.5M |
| Other receivables | 17.8M | 14.6M | 7.1M |
| Inventory | — | — | — |
| Prepaid assets | 173.3K | 533.3K | 257.1K |
| Restricted cash | 21.9K | 80.6K | 143.8K |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | 1.4K | 1.3K |
| Non current assets | 797.4K | 576.8K | 286.1K |
| Properties | 18.0K | 44.1K | 68.9K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 80.9K | 110.5K | 400.5K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -67.1K | -95.0K | -383.2K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 765.5K | 517.2K | 199.9K |
| Total liabilities | 22.1M | 16.0M | 10.5M |
| Current liabilities | 22.1M | 16.0M | 10.5M |
| Accounts payable | 3.8M | 2.3M | 1.1M |
| Accrued expenses | 13.7M | 9.4M | 6.3M |
| Short term debt | 13.5K | 1.4M | 1.4M |
| Deferred revenue | 36.3K | 1.4M | 1.1M |
| Tax payable | 2.2M | 1.3M | 467.7K |
| Pensions | — | — | — |
| Other current liabilities | 162.6K | 135.3K | 95.2K |
| Non current liabilities | 0 | 14.5K | 38.1K |
| Long term provisions | — | — | — |
| Long term debt | 0 | 14.5K | 38.1K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 2.0K | 2.1K | 2.1K |
| Retained earnings | 2.0M | 828.1K | -604.7K |
| Other shareholders equity | 463.5K | 221.3K | 62.1K |
| Total shareholders equity | 2.5M | 8.4M | 3.3M |
| Additional paid in capital | 0 | 7.4M | 3.8M |
| Treasury stock | — | — | — |
| Minority interest | 0 | 0 | 0 |
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