Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.9B | 1.9B |
| Current assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Cash | 380.7M | 430.8M | 353.6M | 1.2B |
| Cash equivalents | 69.3M | 107.2M | 648.3M | 0 |
| Cash and cash equivalents | 450.0M | 538.0M | 1.0B | 1.2B |
| Other short term investments | 1.1B | 988.9M | 489.7M | 355.3M |
| Accounts receivable | 39.2M | 68.1M | 52.3M | 48.2M |
| Other receivables | 7.0M | 14.3M | 1.4M | -13K |
| Inventory | 1.0M | 1.3M | 78K | 279K |
| Prepaid assets | 39.1M | 67.8M | 58.7M | 44.0M |
| Restricted cash | — | 0 | 8.6M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3M | 2.1M | 839K | 781K |
| Non current assets | 294.2M | 318.4M | 302.8M | 253.0M |
| Properties | 1.2M | 1.2M | 1.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.7M | 19.2M | 15.7M | 10.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.6M | -37.2M | -27.4M | -14.4M |
| Goodwill | 1.5M | 0 | — | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | — | — | 5.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 9.7M | — |
| Total liabilities | 174.2M | 256.0M | 157.5M | 222.6M |
| Current liabilities | 165.5M | 220.8M | 140.9M | 199.8M |
| Accounts payable | 25.2M | 78.6M | 10.1M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.8M | 9.2M | 10.2M | 9.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0M | 2.2M | 13.8M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.7M | 35.2M | 16.6M | 22.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.7M | 35.2M | 16.6M | 22.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44K | 44K | 44K | 44K |
| Retained earnings | -408.6M | -459.7M | -422.3M | -472.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.8B | 1.6B |
| Additional paid in capital | 5.1B | 5.1B | 5.1B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -8.8M | -4.5M | -4.5M | 193K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.