Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 149.2M | 212.8M | 313.9M | 231.7M |
| Current assets | 98.2M | 149.9M | 264.2M | 189.4M |
| Cash | 45.5M | 103.4M | 226.4M | 157.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.5M | 103.4M | 226.4M | 157.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 390K | 643K | 578K | 1.6M |
| Inventory | 29.9M | 24.4M | 19.9M | 11.7M |
| Prepaid assets | 22.4M | 21.4M | 17.3M | 18.3M |
| Restricted cash | 1K | 71K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 51.1M | 62.9M | 49.7M | 42.3M |
| Properties | 0 | 0 | 41.8M | 9.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.8M | 18.4M | 34.3M | 29.5M |
| Construction in progress | 485K | 10.2M | 795K | 3.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.9M | -23.2M | -17.8M | -13.3M |
| Goodwill | 3K | 22K | 40K | 59K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3K | 22K | 40K | 59K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 7.9M | — |
| Total liabilities | 70.3M | 39.4M | 54.5M | 34.7M |
| Current liabilities | 59.8M | 30.8M | 45.7M | 28.3M |
| Accounts payable | 1.2M | 906K | 1.8M | 314K |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.6M | 3.2M | 3.4M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 2.1M | 2.0M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.5M | 8.6M | 8.7M | 6.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7M | 7.8M | 7.9M | 6.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 239.1M | 239.1M | 239.1M | 228M |
| Retained earnings | -735.3M | -631.0M | -533.5M | -421.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.9M | 173.5M | 259.4M | 197.0M |
| Additional paid in capital | 299.8M | 299.8M | 299.8M | 150.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1M | 12.0M | 20.3M | 26.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.