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Balance Sheet, fiscal years · CNY, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | CNY 350.18M | CNY 378.03M | CNY 416.16M |
| Total liabilities | CNY 246.46M | CNY 278.63M | CNY 316.74M |
| Equity | CNY 73.54M | CNY 67.92M | CNY 65.79M |
| Cash & equivalents | CNY 114.52M | CNY 119.17M | CNY 167.95M |
| Current securities | — | CNY 0 | CNY 5.09M |
| Receivables | — | CNY 50.80M | CNY 43.22M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets | — | CNY 184.61M | CNY 231.96M |
| Current liabilities | — | CNY 261.63M | CNY 302.97M |
| Short-term debt | — | CNY 3.00M | — |
| Net cash | — | CNY 98.33M | CNY 152.54M |