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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 1.91B | CNY 1.07B | CNY 769.90M | CNY 731.18M | CNY 788.26M |
| Total liabilities | CNY 1.60B | CNY 981.28M | CNY 578.40M | CNY 347.88M | CNY 209.37M |
| Equity | CNY 313.25M | CNY 100.11M | CNY 195.84M | CNY 386.34M | CNY 578.40M |
| Cash & equivalents | CNY 492.10M | CNY 143.93M |
Source: SEC filings. Information and analytics, not investment advice.
| CNY 121.73M |
| CNY 75.35M |
| CNY 29.32M |
| Current securities | CNY 6.15M | CNY 2.00M | CNY 15.31M | CNY 113.63M | CNY 114.87M |
| Receivables | CNY 884.74M | CNY 470.99M | CNY 314.63M | CNY 196.04M | CNY 147.92M |
| Inventory | — | CNY 11.15M | CNY 12.50M | CNY 5.38M | CNY 5.02M |
| Current assets | CNY 1.62B | CNY 858.89M | CNY 613.07M | CNY 548.61M | CNY 390.08M |
| Current liabilities | CNY 1.58B | CNY 949.72M | CNY 549.72M | CNY 326.58M | CNY 209.37M |
| Net cash | — | — | — | CNY 73.88M | CNY 28.52M |