Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 864.2M | 927.8M | 546.5M | 289.1M |
| Current assets | 816.8M | 874.3M | 487.5M | 237.4M |
| Cash | — | — | — | 76.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 354.5M | 320.9M | 165.3M | 76.8M |
| Other short term investments | 357.2M | 330.5M | 260.2M | 146.2M |
| Accounts receivable | 3.9M | 4.5M | 5.4M | 2.0M |
| Other receivables | 21.4M | 120.8M | 23.4M | 2.2M |
| Inventory | 43.8M | 59.9M | 20.0M | 650.4K |
| Prepaid assets | 17.5M | 19.5M | 12.4M | 9.0M |
| Restricted cash | 17.2M | 17.3M | 35.5K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 47.3M | 53.6M | 59.0M | 51.6M |
| Properties | 11.0M | 13.2M | 11.2M | 9.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 1.5M | 1.2M |
| Construction in progress | 297.0K | 209.9K | 80.7K | 10.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9M | -11.2M | -10.5M | -8.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 138.2M | 223.0M | 148.8M | 58.7M |
| Current liabilities | 135.4M | 214.6M | 145.9M | 55.2M |
| Accounts payable | 61.4M | 86.8M | 47.6M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | 5.2M | 4.7M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 27.7M | 10.1M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 553.5K | 625.5K | 3.9M | 2.0M |
| Non current liabilities | 2.8M | 8.4M | 2.9M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 8.2M | 2.5M | 3.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 282.3K | 127.7K | 337.4K | 536.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.1K | 18.9K | 18.6K | 18.1K |
| Retained earnings | 25.4M | 24.8M | -215.8M | -339.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 725.9M | 704.9M | 397.7M | 230.4M |
| Additional paid in capital | 667.0M | 638.8M | 588.6M | 564.5M |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 122.1K | 57.4K | 0 | 0 |
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