- Filed
- Apr 21, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $13.45M |
| Capex | FY 2024 · Dec 31, 2022 | ¥126.89M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $127.28M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | ¥87.37M |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $220.06M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥3.3B |
| Short Term Investments | FY 2024 · Dec 31, 2024 | $487.99M |
| Short Term Investments | FY 2024 · Dec 31, 2023 | ¥4.1B |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $121.58M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥1.86B |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $109.41M |
| Stockholders Equity | FY 2024 · Dec 31, 2021 | ¥728.07M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $722.05M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥6.51B |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $848.53M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥7.2B |
| Current Assets | FY 2024 · Dec 31, 2024 | $735.03M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥6.15B |
| Total Assets | FY 2024 · Dec 31, 2024 | $975.11M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥7.7B |
| Net Income | FY 2024 · Dec 31, 2024 | $41.7M |
| Net Income | FY 2024 · Dec 31, 2022 | −¥806.88M |
| Operating Income | FY 2024 · Dec 31, 2024 | $29.39M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −¥799.73M |
| Revenue | FY 2024 · Dec 31, 2024 | $3.16B |
| Revenue | FY 2024 · Dec 31, 2022 | ¥24.22B |