Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 925.5M | 855.5M | 788.9M | 372.6M |
| Current assets | 822.3M | 639.5M | 639.7M | 263.9M |
| Cash | 23.5M | 28.8M | 362.4M | 53.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.5M | 28.8M | 362.4M | 53.5M |
| Other short term investments | — | 20.7M | 19.1M | — |
| Accounts receivable | 620.1M | 346.0M | 171.3M | 157.1M |
| Other receivables | 145.7K | 181.0K | 1.0M | 753.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 142.4M | 215.9M | 77.8M | 47.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 103.2M | 216.0M | 149.3M | 108.6M |
| Properties | 11.8M | 1.7M | 4.9M | 7.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4M | 5.0M | 4.7M | 4.3M |
| Construction in progress | 0 | 14.8M | 14.8M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6M | -10.2M | -9.4M | -8.4M |
| Goodwill | 3.7M | 121.6M | 116.9M | 93.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 121.6M | 116.9M | 93.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 393.0M | 217.5M | 189.0M | 209.0M |
| Current liabilities | 384.9M | 217.0M | 188.1M | 204.8M |
| Accounts payable | 56.4M | 20.4M | 24.9M | 21.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.5M | 62.9M | 79.7M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.9M | 86.0M | 45.3M | 15.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.1M | 441.5K | 945.8K | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1M | 441.5K | 945.8K | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.8K | 79.5K | 79.3K | 3.2K |
| Retained earnings | -85.3M | 119.6M | 83.0M | 11.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 532.5M | 638.0M | 599.9M | 163.5M |
| Additional paid in capital | 456.5M | 357.2M | 356.3M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 1.7M | 1.7M | 1.6M |
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