Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 69.4M | 782.8M | 85.7M | 13.7M |
| Current assets | 39.9M | 67.6M | 85.7M | 10.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9M | 8.1M | 286K | 80.8K |
| Other short term investments | 1.9M | 2.0M | 0 | — |
| Accounts receivable | 23.5M | 36.3M | 0 | 108.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | 13.7M | 7.3M | 1.0M |
| Restricted cash | — | — | — | 15.2K |
| Assets held for sale | — | 0 | 77.8M | 9.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 7.5M | 282K | 228.0K |
| Non current assets | 29.5M | 715.2M | 0 | 3.5M |
| Properties | 557K | 953K | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 458.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -386.4K |
| Goodwill | 47.2M | 1.4B | 0 | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 678K | — | — | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5M | 5M | — | 3.5M |
| Total liabilities | 949.5M | 1.3B | 729.1M | 96.0M |
| Current liabilities | 949.2M | 1.3B | 729.1M | 96.0M |
| Accounts payable | 29.5M | 37.0M | 182K | 0 |
| Accrued expenses | 37.0M | 24.0M | 1.3M | 496.3K |
| Short term debt | 700.8M | 1.1B | 44.4M | 939.7K |
| Deferred revenue | 17K | 0 | — | 24.9M |
| Tax payable | 1.6M | 1.5M | 0 | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 179.3M | 172.0M | 678.7M | 94.0M |
| Non current liabilities | 353K | 587K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 353K | 587K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 179.6M | 57.2M | 1.9M | 248.0K |
| Retained earnings | -4.6B | -3.9B | -3.6B | -511.0M |
| Other shareholders equity | 80.0M | 106.0M | 25.4M | 4.2M |
| Total shareholders equity | -880.1M | -556.6M | -643.4M | -82.3M |
| Additional paid in capital | 3.5B | 3.1B | 3.0B | 424.3M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.