Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 711.4M | 612.8M | 107.7M | 568.6M |
| Current assets | 370.8M | 275.5M | 52.4M | 311.0M |
| Cash | 183.2M | 156.2M | 37.7M | 197.5M |
| Cash equivalents | — | — | — | 36K |
| Cash and cash equivalents | 183.2M | 156.2M | 37.7M | 197.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.0M | 52.7M | 3.8M | 40.5M |
| Other receivables | 832K | 1.0M | 182.7K | 664K |
| Inventory | 4.5M | 2.7M | 360.0K | 2.4M |
| Prepaid assets | 70K | 2K | 10.8K | 51K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.3M | 62.9M | 10.3M | 69.8M |
| Non current assets | 340.5M | 337.4M | 55.3M | 257.7M |
| Properties | 0 | 104.7M | 13.7M | 69.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 29.4M | 5.4M | 31.1M |
| Construction in progress | — | 15.7M | 9.7M | 32.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -120.7M | -101.0M | -15.8M | -75.0M |
| Goodwill | 68.9M | 69.4M | 13.8M | 37.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.9M | 69.4M | 13.8M | 37.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.8M | 91.3M | 15.2M | 86.8M |
| Total liabilities | 135.8M | 98.9M | 16.0M | 54.6M |
| Current liabilities | 133.2M | 92.4M | 15.5M | 54.6M |
| Accounts payable | 55.7M | 31.4M | 6.8M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.9M | 58.7M | 8.7M | 36.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6M | 2.3M | 0 | 129K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 6.5M | 547.6K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 33K | 45.1K | 0 |
| Provision for risks and charges | 2.6M | 6.5M | 502.5K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 258.9M | 239.2M | 43.9M | 239.2M |
| Retained earnings | 255.8M | 226.6M | 39.4M | 229.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 575.6M | 513.9M | 91.7M | 514.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.