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Balance Sheet, fiscal years · CNY, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | CNY 3.24B | CNY 3.08B | CNY 4.05B | CNY 4.15B | CNY 1.52B |
| Total liabilities | CNY 1.28B | CNY 1.35B | CNY 1.71B | CNY 1.52B | CNY 1.05B |
| Equity | CNY 1.83B | CNY 1.62B | CNY 2.07B | CNY 2.54B | CNY 478.52M |
| Cash & equivalents | CNY 564.62M | CNY 567.52M | CNY 521.53M |
Source: SEC filings. Information and analytics, not investment advice.
| CNY 106.02M |
| CNY 31.09M |
| Current securities | CNY 857.68M | CNY 331.22M | CNY 928.27M | CNY 615.46M | — |
| Receivables | CNY 845.87M | CNY 1.05B | CNY 279.91M | CNY 95.13M | CNY 65.53M |
| Current assets | CNY 2.26B | CNY 2.29B | CNY 2.37B | CNY 2.03B | CNY 603.77M |
| Current liabilities | CNY 908.67M | CNY 951.97M | CNY 1.02B | CNY 816.87M | CNY 512.16M |
| Short-term debt | — | — | — | CNY 134.97M | CNY 56.00M |
| Net cash | — | — | — | -CNY 151.94M | -CNY 55.67M |