Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 680.8M | 505.4M | 394.3M | 404.9M |
| Current assets | 574.7M | 399.9M | 311.9M | 313.3M |
| Cash | 159.2M | 89.1M | 154.7M | 115.5M |
| Cash equivalents | 0 | 0 | 0 | 102M |
| Cash and cash equivalents | 159.2M | 89.1M | 154.7M | 217.5M |
| Other short term investments | 72.3M | 73.3M | 5.3M | — |
| Accounts receivable | 224.6M | 161.5M | 127.0M | 86.3M |
| Other receivables | 106.8M | 76.0M | 23.5M | 8.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 11.7M | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 106.2M | 105.5M | 82.4M | 91.6M |
| Properties | 2.2M | 1.8M | 1.6M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.4M | 39.4M | 38.7M | 44.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.2M | -21.9M | -26.0M | -26.0M |
| Goodwill | 100.4M | 115.3M | 96.7M | 100.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.9M | 50.8M | 32.2M | 35.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 235.1M | 126.1M | 137.6M | 55.0M |
| Current liabilities | 231.2M | 121.7M | 133.0M | 48.6M |
| Accounts payable | 8.3M | 11.8M | 8.0M | 12.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 193.4M | 85.0M | 89.8M | 175K |
| Deferred revenue | — | — | — | — |
| Tax payable | 237K | 64K | 148K | 184K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9M | 4.4M | 4.7M | 6.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 271K | 142K | 14K | 133K |
| Provision for risks and charges | 228K | 228K | 228K | 722K |
| Deferred liabilities | 0 | 100K | 0 | 257K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22K | 10K | 8K | 0 |
| Retained earnings | 309.4M | 312.8M | 288.3M | 245.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 445.7M | 379.3M | 256.7M | 349.9M |
| Additional paid in capital | 644.5M | 570.6M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 664K | 628K | 588K | 528K |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.