| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 109.21M | 76.67M | 71.90M | 66.70M | 9.00M | |||
| Receivables | -421.33M | 55.08M | 83.60M | 49.00M | 41.60M | |||
| Inventories | 6.35M | 11.03M | 16.20M | 36.10M | 31.70M | |||
| Other Current Assets | 467.43M | 435.30M | 65.30M | 41.10M | 48.50M | |||
| Total Current Assets | 161.66M | 578.09M | 237.00M | 192.90M | 130.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.56M | 70.43M | 74.50M | 54.60M | 37.10M | |||
| Investments And Advances | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Intangibles | 205.00K | 662.00K | 1.70M | 2.60M | 2.30M | |||
| Other Non-Current Assets | 605.00K | 770.00K | 0.00 | 500.00K | 3.30M | |||
| Total Non-Current Assets | 44.37M | 71.86M | 76.10M | 57.70M | 42.80M | |||
| TOTAL ASSETS | 206.03M | 649.95M | 313.10M | 250.60M | 173.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 57.60M | 56.95M | 53.90M | 35.80M | 30.80M | |||
| Current Portion Of LT Debt. | 2.93M | 2.89M | 1.10M | 800.00K | 5.60M | |||
| Accrued Expenses | 15.71M | 19.52M | 22.90M | 15.10M | 13.40M | |||
| Accounts Payable | 138.50M | 106.09M | 126.70M | 74.50M | 49.10M | |||
| Other Current Liabilities | 119.00M | 87.37M | 41.10M | 37.00M | 49.20M | |||
| Total Current Liabilities | 333.74M | 272.82M | 245.70M | 163.10M | 148.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.19M | 3.12M | 6.90M | 8.00M | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 125.00K | 300.00K | 500.00K | N/A | |||
| Other Non-Current Liabilities | 3.96M | 11.28M | 19.60M | 14.50M | 300.00K | |||
| Total Non-Current Liabilities | 4.96M | 9.33M | 23.40M | 22.60M | 300.00K | |||
| TOTAL LIABILITIES | 338.70M | 282.15M | 269.10M | 185.70M | 148.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -878.91M | -208.83M | -175.90M | -88.30M | -49.40M | |||
| Additional Paid In Capital | 732.91M | 573.62M | 216.50M | 152.20M | 73.20M | |||
| Minority Interest | -5.19M | -5.19M | -3.40M | -500.00K | 0.00 | |||
| Common Shares | 26.00K | 278.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 13.32M | 2.73M | 3.50M | 1.00M | 1.40M | |||
| Shares Outstanding | 36.00K | 15.70K | 500.00 | 300.00 | 300.00 | |||
| Tangible Book Value per Share | -3.69K | 23.41K | 78.52K | 189.09K | 69.39K | |||
| Total Shareholders' Equity | -132.66M | 367.80M | 44.10M | 65.00M | 25.20M | |||
| TOTAL LIABILITIES AND EQUITY | 206.03M | 649.95M | 313.10M | 250.60M | 173.60M | |||
| Statistics | ||||||||
| Debt/Equity | -0.48 | 0.16 | 1.38 | 0.67 | N/A | |||
| Current Ratio | 0.48 | 2.12 | 0.96 | 1.18 | 0.88 | |||
| Return On Assets (ROA) | -325.23% | -9.37% | -27.98% | -15.48% | -9.56% | |||
| Return On Equity (ROE) | N/A | -16.55% | -198.64% | -59.69% | -65.87% | |||
All data in CNY , ROIC based on taxRate of 0.21