Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · CNY, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | CNY 821.93M | CNY 507.04M |
| Total liabilities | CNY 594.70M | CNY 432.40M |
| Equity | CNY 227.23M | CNY 74.64M |
| Cash & equivalents | CNY 417.92M | CNY 114.99M |
| Current securities | — | CNY 19.72M |
| Receivables | CNY 19.38M | CNY 18.98M |
| Current assets | CNY 475.41M | CNY 178.97M |
| Current liabilities | CNY 394.03M | CNY 361.89M |
Source: SEC filings. Information and analytics, not investment advice.
| Short-term debt | CNY 53.00M | CNY 42.00M |
| Long-term debt | CNY 125.50M | CNY 8.00M |
| Net cash | CNY 212.99M | CNY 42.06M |