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Balance Sheet, fiscal years · CNY, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | CNY 5.41B | CNY 5.82B | CNY 6.19B |
| Total liabilities | CNY 2.30B | CNY 3.89B | CNY 4.94B |
| Equity | CNY 3.10B | CNY 1.93B | CNY 1.25B |
| Cash & equivalents | — | CNY 1.32B | CNY 596.19M |
| Current securities | — | CNY 1.84B | CNY 2.70B |
| Inventory | — | CNY 36.40M | CNY 54.95M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets | — | CNY 3.63B | CNY 3.98B |
| Current liabilities | — | CNY 3.26B | CNY 4.24B |
| Short-term debt | — | CNY 0 | CNY 100.00M |
| Long-term debt | — | CNY 0 | CNY 31.88M |
| Net cash | — | CNY 828.87M | CNY 10.90M |