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Balance Sheet, fiscal quarters · CNY, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | CNY 598.64M | CNY 1.58B | CNY 1.99B |
| Total liabilities | CNY 384.42M | CNY 628.68M | CNY 923.19M |
| Equity | CNY 213.79M | CNY 955.64M | CNY 1.06B |
| Cash & equivalents | CNY 228.25M | CNY 610.87M | CNY 256.40M |
| Current securities | — | CNY 513.68M | CNY 843.23M |
| Receivables | — | CNY 58.18M |
Source: SEC filings. Information and analytics, not investment advice.
| CNY 111.67M |
| Inventory | — | CNY 75.68M | CNY 101.63M |
| Current assets | — | CNY 1.35B | CNY 1.48B |
| Current liabilities | — | CNY 470.34M | CNY 715.79M |
| Long-term debt | — | CNY 20.50M | CNY 82.70M |
| Net cash | — | CNY 452.13M | CNY 43.17M |