{ "ticker": { "uuid": "099692d1-ae68-4814-ac08-41586d244c45", "symbol": "NCTY", "name": "The9 Ltd ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/099692d1-ae68-4814-ac08-41586d244c45/", "api_url": "https://sharemaestro.com/factors/api/tickers/099692d1-ae68-4814-ac08-41586d244c45/" }, "ticker_metadata": { "id": 7297, "uuid": "099692d1-ae68-4814-ac08-41586d244c45", "symbol": "NCTY", "name": "The9 Ltd ADR", "asset_type": "equity", "market_cap": 80184000, "stock_exchange_id": 2, "industry": "Capital Markets", "sector": "Financial Services", "description": "The9 Limited, is an Internet company in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "099692d1-ae68-4814-ac08-41586d244c45", "symbol": "NCTY", "name": "The9 Ltd ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Capital Markets", "page_url": "https://sharemaestro.com/factors/ticker/099692d1-ae68-4814-ac08-41586d244c45/", "api_url": "https://sharemaestro.com/factors/api/tickers/099692d1-ae68-4814-ac08-41586d244c45/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.44, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 4.69, "market_cap": 71407749.77, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -1.5259, "piotroski_f_score": 3, "momentum_12_1": -0.4118, "volatility_252d": 0.599 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:01.610775+00:00", "batch_id": "" }, "size": { "price_close": 4.69, "market_cap": 71407749.77, "market_cap_usd": 71407749.77, "enterprise_value": 239842939.77, "shares_outstanding": 15225533, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.2707, "ptbv_ratio": 0.288, "ps_ratio": 0.6618, "pcf_ratio": null, "pfcf_ratio": -2.4219, "ev_ebitda": null, "ev_ebit": -0.623, "ev_sales": 2.2229, "ev_fcf": -8.1346, "earnings_yield": null, "fcf_yield": -0.1229, "price_to_sales": 0.6618, "price_to_book": 0.2707, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 0.4499 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0168, "operating_margin": -3.5679, "net_margin": -3.7299, "ebitda_margin": -3.4278, "fcf_margin": -0.2733, "roe": -1.5259, "roa": -0.6774, "roic": -0.6681, "roc_greenblatt": null, "asset_turnover": 0.1816, "cash_conversion": 0.0733, "accruals_ratio": -0.6254, "sbc_to_revenue": 1.0756, "piotroski_f_score": 3, "altman_z_score": -13.2316, "earnings_stability_5y": 6.8395, "revenue_stability_5y": 0.7271, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.003, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.3325, "net_debt_to_ebitda": -0.4554, "debt_to_assets": 0.382, "interest_coverage": -16.5479, "current_ratio": 0.9972, "quick_ratio": 0.9972, "net_debt": 168435190, "local_beta": -0.0003, "volatility_252d": 0.599, "volatility_60d": 1.288, "max_drawdown_12m": -0.5451, "risk_adjusted_momentum": -0.6874 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.0093, "revenue_growth_5y_cagr": 1.8329, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.6312, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1914, "price_return_3m": -0.1858, "price_return_6m": -0.3486, "price_return_9m": -0.5142, "price_return_12m": -0.5243, "price_return_12m_ex1m": -0.4118, "momentum_6m": -0.3486, "momentum_12m": -0.5243, "momentum_12_1": -0.4118, "distance_from_52w_high": -0.5451, "distance_from_52w_low": 0, "relative_strength": -0.6823 }, "raw_ttm": { "revenue_ttm": 107898000, "gross_profit_ttm": 1809000, "ebit_ttm": -384971000, "ebitda_ttm": -369848000, "net_income_ttm": -402446000, "eps_diluted_ttm": -26.4323, "operating_cash_flow_ttm": -30890810, "capital_expenditure_ttm": 1406610, "fcf_ttm": -29484200, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 23264000, "cash_and_equivalents": 58526243, "total_current_assets": 342657056, "total_current_liabilities": 343615671, "net_ppe": null, "total_assets": 594126091, "total_debt": 226961433, "total_equity": 263746844, "net_working_capital": 167476575, "book_value_per_share": 17.3227, "retained_earnings": -4835733397, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 247935786, "tangible_book_per_share": 16.2842 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 59, "quality_value_composite": 0.445, "os_score": 0.41, "value_percentile": 0.45, "quality_percentile": 0.44, "momentum_percentile": 0.44, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 77, "all_cap_buyback_rank": 75, "small_cap_core_rank": 57, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2993, "ticker_id": 7297, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:01.610775+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.69, "market_cap": 71407749.77, "market_cap_usd": 71407749.77, "enterprise_value": 239842939.77, "shares_outstanding": 15225533, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.27074352, "ptbv_ratio": 0.28800905, "ps_ratio": 0.66180791, "pcf_ratio": null, "pfcf_ratio": -2.42189884, "ev_ebitda": null, "ev_ebit": -0.6230156, "ev_sales": 2.22286734, "ev_fcf": -8.134626, "earnings_yield": null, "fcf_yield": -0.12293128, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.01676583, "operating_margin": -3.56791599, "net_margin": -3.72987451, "ebitda_margin": -3.42775584, "fcf_margin": -0.27325993, "roe": -1.52587987, "roa": -0.67737473, "roic": -0.66807092, "roc_greenblatt": null, "asset_turnover": 0.18160791, "cash_conversion": 0.0732625, "accruals_ratio": -0.62538104, "sbc_to_revenue": 1.07558064, "debt_to_equity": 1.33247336, "net_debt_to_ebitda": -0.45541733, "debt_to_assets": 0.38200886, "interest_coverage": -16.54792813, "current_ratio": 0.99721021, "quick_ratio": 0.99721021, "net_debt": 168435190, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.00934419, "revenue_growth_5y_cagr": 1.8329233, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.63118722, "piotroski_f_score": 3, "altman_z_score": -13.23162152, "earnings_stability_5y": 6.839546, "revenue_stability_5y": 0.727124, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.19137931, "price_return_3m": -0.18576389, "price_return_6m": -0.34861111, "price_return_9m": -0.51424133, "price_return_12m": -0.52434077, "price_return_12m_ex1m": -0.41176471, "distance_from_52w_high": -0.54510184, "distance_from_52w_low": 0, "relative_strength": -0.68228182, "local_beta": -0.0003, "volatility_252d": 0.598993, "volatility_60d": 1.288045, "max_drawdown_12m": -0.54510184, "revenue_ttm": 107898000, "gross_profit_ttm": 1809000, "ebit_ttm": -384971000, "ebitda_ttm": -369848000, "net_income_ttm": -402446000, "eps_diluted_ttm": -26.43230946, "operating_cash_flow_ttm": -30890810, "capital_expenditure_ttm": 1406610, "fcf_ttm": -29484200, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 23264000, "cash_and_equivalents": 58526243, "total_current_assets": 342657056, "total_current_liabilities": 343615671, "net_ppe": null, "total_assets": 594126091, "total_debt": 226961433, "total_equity": 263746844, "net_working_capital": 167476575, "book_value_per_share": 17.32266739, "retained_earnings": -4835733397, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 247935786, "tangible_book_per_share": 16.28421061, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 77, "all_cap_buyback_rank": 75, "small_cap_core_rank": 57, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 4.69, "os": 0.41, "value": 0.45, "quality": 0.44, "momentum": 0.44, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -1.5259, "momentum_12_1": -0.4118, "complete_fields": { "id": 2993, "ticker_id": 7297, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:01.610775+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.69, "market_cap": 71407749.77, "market_cap_usd": 71407749.77, "enterprise_value": 239842939.77, "shares_outstanding": 15225533, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.27074352, "ptbv_ratio": 0.28800905, "ps_ratio": 0.66180791, "pcf_ratio": null, "pfcf_ratio": -2.42189884, "ev_ebitda": null, "ev_ebit": -0.6230156, "ev_sales": 2.22286734, "ev_fcf": -8.134626, "earnings_yield": null, "fcf_yield": -0.12293128, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.01676583, "operating_margin": -3.56791599, "net_margin": -3.72987451, "ebitda_margin": -3.42775584, "fcf_margin": -0.27325993, "roe": -1.52587987, "roa": -0.67737473, "roic": -0.66807092, "roc_greenblatt": null, "asset_turnover": 0.18160791, "cash_conversion": 0.0732625, "accruals_ratio": -0.62538104, "sbc_to_revenue": 1.07558064, "debt_to_equity": 1.33247336, "net_debt_to_ebitda": -0.45541733, "debt_to_assets": 0.38200886, "interest_coverage": -16.54792813, "current_ratio": 0.99721021, "quick_ratio": 0.99721021, "net_debt": 168435190, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.00934419, "revenue_growth_5y_cagr": 1.8329233, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.63118722, "piotroski_f_score": 3, "altman_z_score": -13.23162152, "earnings_stability_5y": 6.839546, "revenue_stability_5y": 0.727124, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.19137931, "price_return_3m": -0.18576389, "price_return_6m": -0.34861111, "price_return_9m": -0.51424133, "price_return_12m": -0.52434077, "price_return_12m_ex1m": -0.41176471, "distance_from_52w_high": -0.54510184, "distance_from_52w_low": 0, "relative_strength": -0.68228182, "local_beta": -0.0003, "volatility_252d": 0.598993, "volatility_60d": 1.288045, "max_drawdown_12m": -0.54510184, "revenue_ttm": 107898000, "gross_profit_ttm": 1809000, "ebit_ttm": -384971000, "ebitda_ttm": -369848000, "net_income_ttm": -402446000, "eps_diluted_ttm": -26.43230946, "operating_cash_flow_ttm": -30890810, "capital_expenditure_ttm": 1406610, "fcf_ttm": -29484200, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 23264000, "cash_and_equivalents": 58526243, "total_current_assets": 342657056, "total_current_liabilities": 343615671, "net_ppe": null, "total_assets": 594126091, "total_debt": 226961433, "total_equity": 263746844, "net_working_capital": 167476575, "book_value_per_share": 17.32266739, "retained_earnings": -4835733397, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 247935786, "tangible_book_per_share": 16.28421061, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 55, "quality_composite": 56, "momentum_composite": 56, "growth_composite": 55, "yield_composite": 55, "svqf_composite": 59, "vc1_composite": 55, "vc2_composite": 55, "vc3_composite": 55, "trending_value_composite": null, "overall_composite": 59, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 77, "all_cap_buyback_rank": 75, "small_cap_core_rank": 57, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": 107898000, "cost_of_revenue": 106089000, "gross_profit": 1809000, "ebit": -384971000, "ebitda": -369848000, "pretax_income": -408806000, "tax_provision": 110000, "net_income": -402446000, "net_income_to_common": -402446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58526243, "total_current_assets": 342657056, "total_assets": 594126091, "short_term_debt": 226961433, "long_term_debt": null, "total_debt": 226961433, "total_liabilities": 351435643, "total_equity": 263746844, "shares_outstanding": 7579273, "goodwill_and_intangibles": 15811058 }, "cash_flow": { "operating_cash_flow": -30890810, "capital_expenditure": 1406610, "free_cash_flow": -29484200, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128586, "ticker_id": 7297, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-384971000", "ebitda": "-369848000", "netIncome": "-402446000", "grossProfit": "1809000", "depreciation": "None", "totalRevenue": "107898000", "costOfRevenue": "106089000", "interestIncome": "449000", "incomeBeforeTax": "-408806000", "interestExpense": "23264000", "operatingIncome": "-247756000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "110000", "reportedCurrency": "CNY", "netInterestIncome": "-22815000", "nonInterestIncome": "None", "operatingExpenses": "249565000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9798000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106089000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15123000", "sellingGeneralAndAdministrative": "205816000", "netIncomeFromContinuingOperations": "-408916000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "322095973", "currentDebt": "None", "investments": "None", "totalAssets": "594126091", "longTermDebt": "None", "shortTermDebt": "226961433", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "15811058", "reportedCurrency": "CNY", "retainedEarnings": "-4835733397", "totalLiabilities": "351435643", "otherCurrentAssets": "10649777", "totalCurrentAssets": "342657056", "currentLongTermDebt": "222628000", "longTermInvestments": "171558000", "shortTermInvestments": "252366598", "currentNetReceivables": "21114435", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251469027", "currentAccountsPayable": "15859090", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "234781404", "totalShareholderEquity": "263746844", "capitalLeaseObligations": "12004000", "otherCurrentLiabilities": "93231335", "totalCurrentLiabilities": "343615671", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7819971", "cashAndShortTermInvestments": "58526243", "commonStockSharesOutstanding": "7579273", "intangibleAssetsExcludingGoodwill": "15811058", "cashAndCashEquivalentsAtCarryingValue": "58526243", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-391481424", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-30890810", "capitalExpenditures": "1406610", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "75693964", "cashflowFromInvestment": "1720801", "stockBasedCompensation": "116053000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14726534", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 107898000, "cost_of_revenue": 106089000, "gross_profit": 1809000, "research_and_development": 9798000, "selling_general_admin": 205816000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -384971000, "depreciation_amortisation": 15123000, "ebitda": -369848000, "interest_expense": 23264000, "interest_income": null, "other_non_operating": null, "pretax_income": -408806000, "tax_provision": 110000, "effective_tax_rate": null, "net_income": -402446000, "net_income_continuing_ops": -408916000, "net_income_to_common": -402446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58526243, "short_term_investments": 252366598, "net_receivables": 21114435, "inventory": null, "other_current_assets": null, "total_current_assets": 342657056, "net_ppe": null, "goodwill": null, "intangible_assets": 15811058, "goodwill_and_intangibles": 15811058, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 251469027, "total_assets": 594126091, "short_term_debt": 226961433, "accounts_payable": 15859090, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 343615671, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7819971, "total_liabilities": 351435643, "total_debt": 226961433, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4835733397, "total_equity": 263746844, "shares_outstanding": 7579273, "operating_cash_flow": -30890810, "stock_based_compensation": 116053000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1406610, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1720801, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 75693964, "free_cash_flow": -29484200, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-384971000", "ebitda": "-369848000", "netIncome": "-402446000", "grossProfit": "1809000", "depreciation": "None", "totalRevenue": "107898000", "costOfRevenue": "106089000", "interestIncome": "449000", "incomeBeforeTax": "-408806000", "interestExpense": "23264000", "operatingIncome": "-247756000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "110000", "reportedCurrency": "CNY", "netInterestIncome": "-22815000", "nonInterestIncome": "None", "operatingExpenses": "249565000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9798000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "106089000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15123000", "sellingGeneralAndAdministrative": "205816000", "netIncomeFromContinuingOperations": "-408916000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "322095973", "currentDebt": "None", "investments": "None", "totalAssets": "594126091", "longTermDebt": "None", "shortTermDebt": "226961433", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "15811058", "reportedCurrency": "CNY", "retainedEarnings": "-4835733397", "totalLiabilities": "351435643", "otherCurrentAssets": "10649777", "totalCurrentAssets": "342657056", "currentLongTermDebt": "222628000", "longTermInvestments": "171558000", "shortTermInvestments": "252366598", "currentNetReceivables": "21114435", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251469027", "currentAccountsPayable": "15859090", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "234781404", "totalShareholderEquity": "263746844", "capitalLeaseObligations": "12004000", "otherCurrentLiabilities": "93231335", "totalCurrentLiabilities": "343615671", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7819971", "cashAndShortTermInvestments": "58526243", "commonStockSharesOutstanding": "7579273", "intangibleAssetsExcludingGoodwill": "15811058", "cashAndCashEquivalentsAtCarryingValue": "58526243", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-391481424", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-30890810", "capitalExpenditures": "1406610", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "75693964", "cashflowFromInvestment": "1720801", "stockBasedCompensation": "116053000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14726534", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": 113297038, "cost_of_revenue": 114923766, "gross_profit": -1626727, "ebit": -162812900, "ebitda": -100441421, "pretax_income": -74685540, "tax_provision": 1122000, "net_income": -74464452, "net_income_to_common": -74464452, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10911000, "total_current_assets": 243688000, "total_assets": 636644000, "short_term_debt": 135004000, "long_term_debt": null, "total_debt": 135004000, "total_liabilities": 209134000, "total_equity": 441287000, "shares_outstanding": 4677000, "goodwill_and_intangibles": 9000000 }, "cash_flow": { "operating_cash_flow": -44197000, "capital_expenditure": 18000000, "free_cash_flow": -26197000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128590, "ticker_id": 7297, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-162812900", "ebitda": "-100441421", "netIncome": "-74464452", "grossProfit": "-1626727", "depreciation": "None", "totalRevenue": "113297038", "costOfRevenue": "114923766", "interestIncome": "0", "incomeBeforeTax": "-74685540", "interestExpense": "34224000", "operatingIncome": "-162812901", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1122000", "reportedCurrency": "CNY", "netInterestIncome": "-34224000", "nonInterestIncome": "None", "operatingExpenses": "161186166", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "868126", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114923766", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62371479", "sellingGeneralAndAdministrative": "157832000", "netIncomeFromContinuingOperations": "-73642000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "365609000", "currentDebt": "None", "investments": "None", "totalAssets": "636644000", "longTermDebt": "None", "shortTermDebt": "135004000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9000000", "reportedCurrency": "CNY", "retainedEarnings": "-4430210000", "totalLiabilities": "209134000", "otherCurrentAssets": "225077000", "totalCurrentAssets": "243688000", "currentLongTermDebt": "132163000", "longTermInvestments": "297223000", "shortTermInvestments": "None", "currentNetReceivables": "7700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "392956000", "currentAccountsPayable": "5528000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "136608000", "totalShareholderEquity": "441287000", "capitalLeaseObligations": "4445000", "otherCurrentLiabilities": "52804000", "totalCurrentLiabilities": "205607000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3527000", "cashAndShortTermInvestments": "10911000", "commonStockSharesOutstanding": "4677000", "intangibleAssetsExcludingGoodwill": "9000000", "cashAndCashEquivalentsAtCarryingValue": "10911000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73642000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-44197000", "capitalExpenditures": "18000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69768000", "cashflowFromInvestment": "-57018000", "stockBasedCompensation": "44675000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61464000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 113297038, "cost_of_revenue": 114923766, "gross_profit": -1626727, "research_and_development": 868126, "selling_general_admin": 157832000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -162812900, "depreciation_amortisation": 62371479, "ebitda": -100441421, "interest_expense": 34224000, "interest_income": null, "other_non_operating": null, "pretax_income": -74685540, "tax_provision": 1122000, "effective_tax_rate": null, "net_income": -74464452, "net_income_continuing_ops": -73642000, "net_income_to_common": -74464452, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10911000, "short_term_investments": null, "net_receivables": 7700000, "inventory": null, "other_current_assets": null, "total_current_assets": 243688000, "net_ppe": null, "goodwill": null, "intangible_assets": 9000000, "goodwill_and_intangibles": 9000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 392956000, "total_assets": 636644000, "short_term_debt": 135004000, "accounts_payable": 5528000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 205607000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3527000, "total_liabilities": 209134000, "total_debt": 135004000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4430210000, "total_equity": 441287000, "shares_outstanding": 4677000, "operating_cash_flow": -44197000, "stock_based_compensation": 44675000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57018000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 69768000, "free_cash_flow": -26197000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-162812900", "ebitda": "-100441421", "netIncome": "-74464452", "grossProfit": "-1626727", "depreciation": "None", "totalRevenue": "113297038", "costOfRevenue": "114923766", "interestIncome": "0", "incomeBeforeTax": "-74685540", "interestExpense": "34224000", "operatingIncome": "-162812901", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1122000", "reportedCurrency": "CNY", "netInterestIncome": "-34224000", "nonInterestIncome": "None", "operatingExpenses": "161186166", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "868126", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "114923766", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62371479", "sellingGeneralAndAdministrative": "157832000", "netIncomeFromContinuingOperations": "-73642000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "365609000", "currentDebt": "None", "investments": "None", "totalAssets": "636644000", "longTermDebt": "None", "shortTermDebt": "135004000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9000000", "reportedCurrency": "CNY", "retainedEarnings": "-4430210000", "totalLiabilities": "209134000", "otherCurrentAssets": "225077000", "totalCurrentAssets": "243688000", "currentLongTermDebt": "132163000", "longTermInvestments": "297223000", "shortTermInvestments": "None", "currentNetReceivables": "7700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "392956000", "currentAccountsPayable": "5528000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "136608000", "totalShareholderEquity": "441287000", "capitalLeaseObligations": "4445000", "otherCurrentLiabilities": "52804000", "totalCurrentLiabilities": "205607000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3527000", "cashAndShortTermInvestments": "10911000", "commonStockSharesOutstanding": "4677000", "intangibleAssetsExcludingGoodwill": "9000000", "cashAndCashEquivalentsAtCarryingValue": "10911000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73642000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "-44197000", "capitalExpenditures": "18000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69768000", "cashflowFromInvestment": "-57018000", "stockBasedCompensation": "44675000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61464000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": 174021482, "cost_of_revenue": 213150195, "gross_profit": -39128712, "ebit": -239590619, "ebitda": -152736362, "pretax_income": -144257501, "tax_provision": 50724795, "net_income": -138787245, "net_income_to_common": -138787245, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45221538, "total_current_assets": 222795882, "total_assets": 363725025, "short_term_debt": 55566853, "long_term_debt": 16746100, "total_debt": 72312953, "total_liabilities": 182387956, "total_equity": 206273154, "shares_outstanding": 4925333, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -46320046, "capital_expenditure": 2111510, "free_cash_flow": -44208536, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128594, "ticker_id": 7297, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-239590619", "ebitda": "-152736362", "netIncome": "-138787245", "grossProfit": "-39128712", "depreciation": "None", "totalRevenue": "174021482", "costOfRevenue": "213150195", "interestIncome": "0", "incomeBeforeTax": "-144257501", "interestExpense": "31379168", "operatingIncome": "-239590620", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "50724795", "reportedCurrency": "CNY", "netInterestIncome": "-31379168", "nonInterestIncome": "None", "operatingExpenses": "200461907", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1969733", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "213150195", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86854257", "sellingGeneralAndAdministrative": "196790000", "netIncomeFromContinuingOperations": "-144276724" }, "balance": { "goodwill": "None", "inventory": "82916317", "commonStock": "96319140", "currentDebt": "None", "investments": "None", "totalAssets": "363725025", "longTermDebt": "16746100", "shortTermDebt": "55566853", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4356786236", "totalLiabilities": "182387956", "otherCurrentAssets": "177518277", "totalCurrentAssets": "222795882", "currentLongTermDebt": "51193967", "longTermInvestments": "35291289", "shortTermInvestments": "None", "currentNetReceivables": "56067", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140929143", "currentAccountsPayable": "9600349", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75101016", "totalShareholderEquity": "206273154", "capitalLeaseObligations": "7160949", "otherCurrentLiabilities": "96184630", "totalCurrentLiabilities": "162853793", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19534163", "cashAndShortTermInvestments": "45221538", "commonStockSharesOutstanding": "4925333", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "45221538", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12576379", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "30345", "operatingCashflow": "-46320046", "capitalExpenditures": "2111510", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32201858", "cashflowFromInvestment": "4732030", "stockBasedCompensation": "70759800", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86865803", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 174021482, "cost_of_revenue": 213150195, "gross_profit": -39128712, "research_and_development": 1969733, "selling_general_admin": 196790000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -239590619, "depreciation_amortisation": 86854257, "ebitda": -152736362, "interest_expense": 31379168, "interest_income": null, "other_non_operating": null, "pretax_income": -144257501, "tax_provision": 50724795, "effective_tax_rate": null, "net_income": -138787245, "net_income_continuing_ops": -144276724, "net_income_to_common": -138787245, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45221538, "short_term_investments": null, "net_receivables": 56067, "inventory": 82916317, "other_current_assets": null, "total_current_assets": 222795882, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 140929143, "total_assets": 363725025, "short_term_debt": 55566853, "accounts_payable": 9600349, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 162853793, "long_term_debt": 16746100, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19534163, "total_liabilities": 182387956, "total_debt": 72312953, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4356786236, "total_equity": 206273154, "shares_outstanding": 4925333, "operating_cash_flow": -46320046, "stock_based_compensation": 70759800, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2111510, "acquisitions": null, "other_investing": null, "investing_cash_flow": 4732030, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 32201858, "free_cash_flow": -44208536, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-239590619", "ebitda": "-152736362", "netIncome": "-138787245", "grossProfit": "-39128712", "depreciation": "None", "totalRevenue": "174021482", "costOfRevenue": "213150195", "interestIncome": "0", "incomeBeforeTax": "-144257501", "interestExpense": "31379168", "operatingIncome": "-239590620", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "50724795", "reportedCurrency": "CNY", "netInterestIncome": "-31379168", "nonInterestIncome": "None", "operatingExpenses": "200461907", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1969733", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "213150195", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86854257", "sellingGeneralAndAdministrative": "196790000", "netIncomeFromContinuingOperations": "-144276724" }, "balance": { "goodwill": "None", "inventory": "82916317", "commonStock": "96319140", "currentDebt": "None", "investments": "None", "totalAssets": "363725025", "longTermDebt": "16746100", "shortTermDebt": "55566853", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4356786236", "totalLiabilities": "182387956", "otherCurrentAssets": "177518277", "totalCurrentAssets": "222795882", "currentLongTermDebt": "51193967", "longTermInvestments": "35291289", "shortTermInvestments": "None", "currentNetReceivables": "56067", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140929143", "currentAccountsPayable": "9600349", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75101016", "totalShareholderEquity": "206273154", "capitalLeaseObligations": "7160949", "otherCurrentLiabilities": "96184630", "totalCurrentLiabilities": "162853793", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19534163", "cashAndShortTermInvestments": "45221538", "commonStockSharesOutstanding": "4925333", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "45221538", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12576379", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CNY", "changeInInventory": "30345", "operatingCashflow": "-46320046", "capitalExpenditures": "2111510", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "32201858", "cashflowFromInvestment": "4732030", "stockBasedCompensation": "70759800", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86865803", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": 104929000, "cost_of_revenue": 152307000, "gross_profit": -47378000, "ebit": -462605572, "ebitda": -369620000, "pretax_income": -693406000, "tax_provision": 398523534, "net_income": -974859000, "net_income_to_common": -974859000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58063733, "total_current_assets": 397674315, "total_assets": 599106683, "short_term_debt": 66776989, "long_term_debt": null, "total_debt": 66776989, "total_liabilities": 571568330, "total_equity": 45309203, "shares_outstanding": 2401000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -154742176, "capital_expenditure": 253646109, "free_cash_flow": 98903933, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128598, "ticker_id": 7297, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-462605572", "ebitda": "-369620000", "netIncome": "-974859000", "grossProfit": "-47378000", "depreciation": "None", "totalRevenue": "104929000", "costOfRevenue": "152307000", "interestIncome": "0", "incomeBeforeTax": "-693406000", "interestExpense": "23336788", "operatingIncome": "-661532000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "398523534", "reportedCurrency": "CNY", "netInterestIncome": "-23209451", "nonInterestIncome": "None", "operatingExpenses": "614154000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2433000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "152307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92985572", "sellingGeneralAndAdministrative": "359935000", "netIncomeFromContinuingOperations": "-979492255" }, "balance": { "goodwill": "None", "inventory": "267843394", "commonStock": "57603218", "currentDebt": "None", "investments": "None", "totalAssets": "599106683", "longTermDebt": "None", "shortTermDebt": "66776989", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4378321226", "totalLiabilities": "571568330", "otherCurrentAssets": "334185047", "totalCurrentAssets": "397674315", "currentLongTermDebt": "60984058", "longTermInvestments": "35297395", "shortTermInvestments": "0", "currentNetReceivables": "5425535", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201432368", "currentAccountsPayable": "165947326", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "154909334", "shortLongTermDebtTotal": "74182794", "totalShareholderEquity": "45309203", "capitalLeaseObligations": "13198736", "otherCurrentLiabilities": "312037554", "totalCurrentLiabilities": "564162525", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7405805", "cashAndShortTermInvestments": "58063733", "commonStockSharesOutstanding": "2401000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58063733", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-979492255", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "2750794", "operatingCashflow": "-154742176", "capitalExpenditures": "253646109", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33025690", "cashflowFromInvestment": "-248785539", "stockBasedCompensation": "202345626", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91380588", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 104929000, "cost_of_revenue": 152307000, "gross_profit": -47378000, "research_and_development": 2433000, "selling_general_admin": 359935000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -462605572, "depreciation_amortisation": 92985572, "ebitda": -369620000, "interest_expense": 23336788, "interest_income": null, "other_non_operating": null, "pretax_income": -693406000, "tax_provision": 398523534, "effective_tax_rate": null, "net_income": -974859000, "net_income_continuing_ops": -979492255, "net_income_to_common": -974859000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58063733, "short_term_investments": 0, "net_receivables": 5425535, "inventory": 267843394, "other_current_assets": null, "total_current_assets": 397674315, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 201432368, "total_assets": 599106683, "short_term_debt": 66776989, "accounts_payable": 165947326, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 564162525, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7405805, "total_liabilities": 571568330, "total_debt": 66776989, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4378321226, "total_equity": 45309203, "shares_outstanding": 2401000, "operating_cash_flow": -154742176, "stock_based_compensation": 202345626, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 253646109, "acquisitions": null, "other_investing": null, "investing_cash_flow": -248785539, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 33025690, "free_cash_flow": 98903933, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-462605572", "ebitda": "-369620000", "netIncome": "-974859000", "grossProfit": "-47378000", "depreciation": "None", "totalRevenue": "104929000", "costOfRevenue": "152307000", "interestIncome": "0", "incomeBeforeTax": "-693406000", "interestExpense": "23336788", "operatingIncome": "-661532000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "398523534", "reportedCurrency": "CNY", "netInterestIncome": "-23209451", "nonInterestIncome": "None", "operatingExpenses": "614154000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2433000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "152307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92985572", "sellingGeneralAndAdministrative": "359935000", "netIncomeFromContinuingOperations": "-979492255" }, "balance": { "goodwill": "None", "inventory": "267843394", "commonStock": "57603218", "currentDebt": "None", "investments": "None", "totalAssets": "599106683", "longTermDebt": "None", "shortTermDebt": "66776989", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4378321226", "totalLiabilities": "571568330", "otherCurrentAssets": "334185047", "totalCurrentAssets": "397674315", "currentLongTermDebt": "60984058", "longTermInvestments": "35297395", "shortTermInvestments": "0", "currentNetReceivables": "5425535", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201432368", "currentAccountsPayable": "165947326", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "154909334", "shortLongTermDebtTotal": "74182794", "totalShareholderEquity": "45309203", "capitalLeaseObligations": "13198736", "otherCurrentLiabilities": "312037554", "totalCurrentLiabilities": "564162525", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7405805", "cashAndShortTermInvestments": "58063733", "commonStockSharesOutstanding": "2401000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58063733", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-979492255", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "2750794", "operatingCashflow": "-154742176", "capitalExpenditures": "253646109", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "33025690", "cashflowFromInvestment": "-248785539", "stockBasedCompensation": "202345626", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91380588", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": 134115995, "cost_of_revenue": 86894740, "gross_profit": 47221255, "ebit": -265783025, "ebitda": -218996705, "pretax_income": -411428727, "tax_provision": 70719006, "net_income": -405910596, "net_income_to_common": -405910596, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 428420773, "total_current_assets": 1050511405, "total_assets": 1310318375, "short_term_debt": 97155115, "long_term_debt": null, "total_debt": 97155115, "total_liabilities": 546862815, "total_equity": 776470952, "shares_outstanding": 1651000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -687688577, "capital_expenditure": 92024594, "free_cash_flow": -595663983, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128603, "ticker_id": 7297, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-265783025", "ebitda": "-218996705", "netIncome": "-405910596", "grossProfit": "47221255", "depreciation": "None", "totalRevenue": "134115995", "costOfRevenue": "86894740", "interestIncome": "0", "incomeBeforeTax": "-411428727", "interestExpense": "119174037", "operatingIncome": "-265783026", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "70719006", "reportedCurrency": "CNY", "netInterestIncome": "-119174037", "nonInterestIncome": "None", "operatingExpenses": "313004281", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1892735", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86894740", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46786320", "sellingGeneralAndAdministrative": "293152801", "netIncomeFromContinuingOperations": "-416825268" }, "balance": { "goodwill": "None", "inventory": "469149689", "commonStock": "46177573", "currentDebt": "None", "investments": "None", "totalAssets": "1310318375", "longTermDebt": "None", "shortTermDebt": "97155115", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-3403462176", "totalLiabilities": "546862815", "otherCurrentAssets": "86118349", "totalCurrentAssets": "1050511405", "currentLongTermDebt": "92848377", "longTermInvestments": "73915119", "shortTermInvestments": "800000", "currentNetReceivables": "66022594", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259806970", "currentAccountsPayable": "39895562", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "99722457", "totalShareholderEquity": "776470952", "capitalLeaseObligations": "6874080", "otherCurrentLiabilities": "386752179", "totalCurrentLiabilities": "544295473", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2567342", "cashAndShortTermInvestments": "428420773", "commonStockSharesOutstanding": "1651000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "428420773", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-416825268", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "-600725008", "operatingCashflow": "-687688577", "capitalExpenditures": "92024594", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1226636008", "cashflowFromInvestment": "-141083073", "stockBasedCompensation": "150166481", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47435448", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 134115995, "cost_of_revenue": 86894740, "gross_profit": 47221255, "research_and_development": 1892735, "selling_general_admin": 293152801, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -265783025, "depreciation_amortisation": 46786320, "ebitda": -218996705, "interest_expense": 119174037, "interest_income": null, "other_non_operating": null, "pretax_income": -411428727, "tax_provision": 70719006, "effective_tax_rate": null, "net_income": -405910596, "net_income_continuing_ops": -416825268, "net_income_to_common": -405910596, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 428420773, "short_term_investments": 800000, "net_receivables": 66022594, "inventory": 469149689, "other_current_assets": null, "total_current_assets": 1050511405, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 259806970, "total_assets": 1310318375, "short_term_debt": 97155115, "accounts_payable": 39895562, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 544295473, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2567342, "total_liabilities": 546862815, "total_debt": 97155115, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3403462176, "total_equity": 776470952, "shares_outstanding": 1651000, "operating_cash_flow": -687688577, "stock_based_compensation": 150166481, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 92024594, "acquisitions": null, "other_investing": null, "investing_cash_flow": -141083073, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1226636008, "free_cash_flow": -595663983, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-265783025", "ebitda": "-218996705", "netIncome": "-405910596", "grossProfit": "47221255", "depreciation": "None", "totalRevenue": "134115995", "costOfRevenue": "86894740", "interestIncome": "0", "incomeBeforeTax": "-411428727", "interestExpense": "119174037", "operatingIncome": "-265783026", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "70719006", "reportedCurrency": "CNY", "netInterestIncome": "-119174037", "nonInterestIncome": "None", "operatingExpenses": "313004281", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1892735", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "86894740", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46786320", "sellingGeneralAndAdministrative": "293152801", "netIncomeFromContinuingOperations": "-416825268" }, "balance": { "goodwill": "None", "inventory": "469149689", "commonStock": "46177573", "currentDebt": "None", "investments": "None", "totalAssets": "1310318375", "longTermDebt": "None", "shortTermDebt": "97155115", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-3403462176", "totalLiabilities": "546862815", "otherCurrentAssets": "86118349", "totalCurrentAssets": "1050511405", "currentLongTermDebt": "92848377", "longTermInvestments": "73915119", "shortTermInvestments": "800000", "currentNetReceivables": "66022594", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "259806970", "currentAccountsPayable": "39895562", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "99722457", "totalShareholderEquity": "776470952", "capitalLeaseObligations": "6874080", "otherCurrentLiabilities": "386752179", "totalCurrentLiabilities": "544295473", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2567342", "cashAndShortTermInvestments": "428420773", "commonStockSharesOutstanding": "1651000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "428420773", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-416825268", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "CNY", "changeInInventory": "-600725008", "operatingCashflow": "-687688577", "capitalExpenditures": "92024594", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1226636008", "cashflowFromInvestment": "-141083073", "stockBasedCompensation": "150166481", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47435448", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": 591342.8, "cost_of_revenue": 769689, "gross_profit": -178347, "ebit": -105906055, "ebitda": -105527893, "pretax_income": 378730638, "tax_provision": 6773958, "net_income": 375038271, "net_income_to_common": 375038271, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31696237, "total_current_assets": 42315115, "total_assets": 48441307, "short_term_debt": 24387210, "long_term_debt": null, "total_debt": 24387210, "total_liabilities": 715883834, "total_equity": -287718247, "shares_outstanding": 545333, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -106253254, "capital_expenditure": 359573, "free_cash_flow": -105893681, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128608, "ticker_id": 7297, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-105906055", "ebitda": "-105527893", "netIncome": "375038271", "grossProfit": "-178347", "depreciation": "None", "totalRevenue": "591342.80", "costOfRevenue": "769689", "interestIncome": "429732", "incomeBeforeTax": "378730638", "interestExpense": "4070179", "operatingIncome": "-105906056", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "6773958", "reportedCurrency": "CNY", "netInterestIncome": "-3640447", "nonInterestIncome": "None", "operatingExpenses": "105727703", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2304997", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "769689", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "378162", "sellingGeneralAndAdministrative": "108747919", "netIncomeFromContinuingOperations": "393433738" }, "balance": { "goodwill": "None", "inventory": "3871543", "commonStock": "18097801", "currentDebt": "None", "investments": "None", "totalAssets": "48441307", "longTermDebt": "None", "shortTermDebt": "24387210", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-2992227421", "totalLiabilities": "715883834", "otherCurrentAssets": "9855467", "totalCurrentAssets": "42315115", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "6747335", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6126192", "currentAccountsPayable": "35597417", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6126192", "shortLongTermDebtTotal": "26851705", "totalShareholderEquity": "-287718247", "capitalLeaseObligations": "6251705", "otherCurrentLiabilities": "265082749", "totalCurrentLiabilities": "364372791", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "351511043", "cashAndShortTermInvestments": "31696237", "commonStockSharesOutstanding": "545333", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31696237", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "393433738", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "-50323487", "operatingCashflow": "-106253254", "capitalExpenditures": "359573", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-310686195", "cashflowFromInvestment": "438263208", "stockBasedCompensation": "55056426", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "447782", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 591342.8, "cost_of_revenue": 769689, "gross_profit": -178347, "research_and_development": 2304997, "selling_general_admin": 108747919, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -105906055, "depreciation_amortisation": 378162, "ebitda": -105527893, "interest_expense": 4070179, "interest_income": null, "other_non_operating": null, "pretax_income": 378730638, "tax_provision": 6773958, "effective_tax_rate": null, "net_income": 375038271, "net_income_continuing_ops": 393433738, "net_income_to_common": 375038271, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31696237, "short_term_investments": 0, "net_receivables": 6747335, "inventory": 3871543, "other_current_assets": null, "total_current_assets": 42315115, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6126192, "total_assets": 48441307, "short_term_debt": 24387210, "accounts_payable": 35597417, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 364372791, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 351511043, "total_liabilities": 715883834, "total_debt": 24387210, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2992227421, "total_equity": -287718247, "shares_outstanding": 545333, "operating_cash_flow": -106253254, "stock_based_compensation": 55056426, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 359573, "acquisitions": null, "other_investing": null, "investing_cash_flow": 438263208, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -310686195, "free_cash_flow": -105893681, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-105906055", "ebitda": "-105527893", "netIncome": "375038271", "grossProfit": "-178347", "depreciation": "None", "totalRevenue": "591342.80", "costOfRevenue": "769689", "interestIncome": "429732", "incomeBeforeTax": "378730638", "interestExpense": "4070179", "operatingIncome": "-105906056", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "6773958", "reportedCurrency": "CNY", "netInterestIncome": "-3640447", "nonInterestIncome": "None", "operatingExpenses": "105727703", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2304997", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "769689", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "378162", "sellingGeneralAndAdministrative": "108747919", "netIncomeFromContinuingOperations": "393433738" }, "balance": { "goodwill": "None", "inventory": "3871543", "commonStock": "18097801", "currentDebt": "None", "investments": "None", "totalAssets": "48441307", "longTermDebt": "None", "shortTermDebt": "24387210", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-2992227421", "totalLiabilities": "715883834", "otherCurrentAssets": "9855467", "totalCurrentAssets": "42315115", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "0", "currentNetReceivables": "6747335", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6126192", "currentAccountsPayable": "35597417", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6126192", "shortLongTermDebtTotal": "26851705", "totalShareholderEquity": "-287718247", "capitalLeaseObligations": "6251705", "otherCurrentLiabilities": "265082749", "totalCurrentLiabilities": "364372791", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "351511043", "cashAndShortTermInvestments": "31696237", "commonStockSharesOutstanding": "545333", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "31696237", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "393433738", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "CNY", "changeInInventory": "-50323487", "operatingCashflow": "-106253254", "capitalExpenditures": "359573", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-310686195", "cashflowFromInvestment": "438263208", "stockBasedCompensation": "55056426", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "447782", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": 340570, "cost_of_revenue": 3186153, "gross_profit": -2845583, "ebit": -129721657, "ebitda": -126950382, "pretax_income": -195639128, "tax_provision": 28347896, "net_income": -190108133, "net_income_to_common": -190108133, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10113141, "total_current_assets": 154467831, "total_assets": 181459156, "short_term_debt": 598261667, "long_term_debt": null, "total_debt": 598261667, "total_liabilities": 1413380848, "total_equity": -839039915, "shares_outstanding": 354690, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -54175322, "capital_expenditure": 796921, "free_cash_flow": -53378401, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128613, "ticker_id": 7297, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-129721657", "ebitda": "-126950382", "netIncome": "-190108133", "grossProfit": "-2845583", "depreciation": "None", "totalRevenue": "340570", "costOfRevenue": "3186153", "interestIncome": "18576", "incomeBeforeTax": "-195639128", "interestExpense": "34501556", "operatingIncome": "-129721657", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "28347896", "reportedCurrency": "CNY", "netInterestIncome": "-34482980", "nonInterestIncome": "None", "operatingExpenses": "126876067", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12131426", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3186153", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2771275", "sellingGeneralAndAdministrative": "113867000", "netIncomeFromContinuingOperations": "-196168740" }, "balance": { "goodwill": "None", "inventory": "134636958", "commonStock": "7969808", "currentDebt": "None", "investments": "None", "totalAssets": "181459156", "longTermDebt": "None", "shortTermDebt": "598261667", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-3410856231", "totalLiabilities": "1413380848", "otherCurrentAssets": "6634137", "totalCurrentAssets": "154467831", "currentLongTermDebt": "531653997", "longTermInvestments": "10000000", "shortTermInvestments": "None", "currentNetReceivables": "3083595", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26991325", "currentAccountsPayable": "38232425", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10476125", "shortLongTermDebtTotal": "604513372", "totalShareholderEquity": "-839039915", "capitalLeaseObligations": "9659375", "otherCurrentLiabilities": "324580881", "totalCurrentLiabilities": "1058082595", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "355298253", "cashAndShortTermInvestments": "10113141", "commonStockSharesOutstanding": "354690", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10113141", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-196168740", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "7951615", "operatingCashflow": "-54175322", "capitalExpenditures": "796921", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40922800", "cashflowFromInvestment": "60879379", "stockBasedCompensation": "21750533", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4219460", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 340570, "cost_of_revenue": 3186153, "gross_profit": -2845583, "research_and_development": 12131426, "selling_general_admin": 113867000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -129721657, "depreciation_amortisation": 2771275, "ebitda": -126950382, "interest_expense": 34501556, "interest_income": null, "other_non_operating": null, "pretax_income": -195639128, "tax_provision": 28347896, "effective_tax_rate": null, "net_income": -190108133, "net_income_continuing_ops": -196168740, "net_income_to_common": -190108133, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10113141, "short_term_investments": null, "net_receivables": 3083595, "inventory": 134636958, "other_current_assets": null, "total_current_assets": 154467831, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 26991325, "total_assets": 181459156, "short_term_debt": 598261667, "accounts_payable": 38232425, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1058082595, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 355298253, "total_liabilities": 1413380848, "total_debt": 598261667, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3410856231, "total_equity": -839039915, "shares_outstanding": 354690, "operating_cash_flow": -54175322, "stock_based_compensation": 21750533, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 796921, "acquisitions": null, "other_investing": null, "investing_cash_flow": 60879379, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40922800, "free_cash_flow": -53378401, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-129721657", "ebitda": "-126950382", "netIncome": "-190108133", "grossProfit": "-2845583", "depreciation": "None", "totalRevenue": "340570", "costOfRevenue": "3186153", "interestIncome": "18576", "incomeBeforeTax": "-195639128", "interestExpense": "34501556", "operatingIncome": "-129721657", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "28347896", "reportedCurrency": "CNY", "netInterestIncome": "-34482980", "nonInterestIncome": "None", "operatingExpenses": "126876067", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12131426", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3186153", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2771275", "sellingGeneralAndAdministrative": "113867000", "netIncomeFromContinuingOperations": "-196168740" }, "balance": { "goodwill": "None", "inventory": "134636958", "commonStock": "7969808", "currentDebt": "None", "investments": "None", "totalAssets": "181459156", "longTermDebt": "None", "shortTermDebt": "598261667", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-3410856231", "totalLiabilities": "1413380848", "otherCurrentAssets": "6634137", "totalCurrentAssets": "154467831", "currentLongTermDebt": "531653997", "longTermInvestments": "10000000", "shortTermInvestments": "None", "currentNetReceivables": "3083595", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "26991325", "currentAccountsPayable": "38232425", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10476125", "shortLongTermDebtTotal": "604513372", "totalShareholderEquity": "-839039915", "capitalLeaseObligations": "9659375", "otherCurrentLiabilities": "324580881", "totalCurrentLiabilities": "1058082595", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "355298253", "cashAndShortTermInvestments": "10113141", "commonStockSharesOutstanding": "354690", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "10113141", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-196168740", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "CNY", "changeInInventory": "7951615", "operatingCashflow": "-54175322", "capitalExpenditures": "796921", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40922800", "cashflowFromInvestment": "60879379", "stockBasedCompensation": "21750533", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4219460", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": 18111807, "cost_of_revenue": 17076676, "gross_profit": 1035124, "ebit": -119972167, "ebitda": -116179530, "pretax_income": -248618402, "tax_provision": -25449743, "net_income": -268075772, "net_income_to_common": -268075772, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4256449, "total_current_assets": 33014021, "total_assets": 164687440, "short_term_debt": 544818523, "long_term_debt": 0, "total_debt": 544818523, "total_liabilities": 1249498306, "total_equity": -711621914, "shares_outstanding": 207049, "goodwill_and_intangibles": 62589656 }, "cash_flow": { "operating_cash_flow": -101200526, "capital_expenditure": 226717, "free_cash_flow": -100973809, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128618, "ticker_id": 7297, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-119972167", "ebitda": "-116179530", "netIncome": "-268075772", "grossProfit": "1035124", "depreciation": "None", "totalRevenue": "18111807", "costOfRevenue": "17076676", "interestIncome": "193928", "incomeBeforeTax": "-248618402", "interestExpense": "104776674", "operatingIncome": "-119972167", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-25449743", "reportedCurrency": "CNY", "netInterestIncome": "-104582746", "nonInterestIncome": "None", "operatingExpenses": "121007299", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25513117", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "17076676", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3792637", "sellingGeneralAndAdministrative": "89583331", "netIncomeFromContinuingOperations": "-239284796" }, "balance": { "goodwill": "0", "inventory": "18660140", "commonStock": "6502658", "currentDebt": "None", "investments": "None", "totalAssets": "164687440", "longTermDebt": "0", "shortTermDebt": "544818523", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "62589656", "reportedCurrency": "CNY", "retainedEarnings": "-3233061063", "totalLiabilities": "1249498306", "otherCurrentAssets": "28164675", "totalCurrentAssets": "33014021", "currentLongTermDebt": "487718523", "longTermInvestments": "45216118", "shortTermInvestments": "0", "currentNetReceivables": "2441511", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "131673419", "currentAccountsPayable": "38035661", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17352445", "shortLongTermDebtTotal": "487718523", "totalShareholderEquity": "-711621914", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "322620501", "totalCurrentLiabilities": "908423767", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "341074539", "cashAndShortTermInvestments": "4256449", "commonStockSharesOutstanding": "207049", "intangibleAssetsExcludingGoodwill": "62589656", "cashAndCashEquivalentsAtCarryingValue": "4256449", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-239284796", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CNY", "changeInInventory": "-18719976", "operatingCashflow": "-101200526", "capitalExpenditures": "226717", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-18357011", "cashflowFromInvestment": "-17315450", "stockBasedCompensation": "3898328", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5571171", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 18111807, "cost_of_revenue": 17076676, "gross_profit": 1035124, "research_and_development": 25513117, "selling_general_admin": 89583331, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -119972167, "depreciation_amortisation": 3792637, "ebitda": -116179530, "interest_expense": 104776674, "interest_income": null, "other_non_operating": null, "pretax_income": -248618402, "tax_provision": -25449743, "effective_tax_rate": null, "net_income": -268075772, "net_income_continuing_ops": -239284796, "net_income_to_common": -268075772, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4256449, "short_term_investments": 0, "net_receivables": 2441511, "inventory": 18660140, "other_current_assets": null, "total_current_assets": 33014021, "net_ppe": null, "goodwill": 0, "intangible_assets": 62589656, "goodwill_and_intangibles": 62589656, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 131673419, "total_assets": 164687440, "short_term_debt": 544818523, "accounts_payable": 38035661, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 908423767, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 341074539, "total_liabilities": 1249498306, "total_debt": 544818523, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3233061063, "total_equity": -711621914, "shares_outstanding": 207049, "operating_cash_flow": -101200526, "stock_based_compensation": 3898328, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 226717, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17315450, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18357011, "free_cash_flow": -100973809, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "-119972167", "ebitda": "-116179530", "netIncome": "-268075772", "grossProfit": "1035124", "depreciation": "None", "totalRevenue": "18111807", "costOfRevenue": "17076676", "interestIncome": "193928", "incomeBeforeTax": "-248618402", "interestExpense": "104776674", "operatingIncome": "-119972167", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-25449743", "reportedCurrency": "CNY", "netInterestIncome": "-104582746", "nonInterestIncome": "None", "operatingExpenses": "121007299", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "25513117", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "17076676", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3792637", "sellingGeneralAndAdministrative": "89583331", "netIncomeFromContinuingOperations": "-239284796" }, "balance": { "goodwill": "0", "inventory": "18660140", "commonStock": "6502658", "currentDebt": "None", "investments": "None", "totalAssets": "164687440", "longTermDebt": "0", "shortTermDebt": "544818523", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "62589656", "reportedCurrency": "CNY", "retainedEarnings": "-3233061063", "totalLiabilities": "1249498306", "otherCurrentAssets": "28164675", "totalCurrentAssets": "33014021", "currentLongTermDebt": "487718523", "longTermInvestments": "45216118", "shortTermInvestments": "0", "currentNetReceivables": "2441511", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "131673419", "currentAccountsPayable": "38035661", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "17352445", "shortLongTermDebtTotal": "487718523", "totalShareholderEquity": "-711621914", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "322620501", "totalCurrentLiabilities": "908423767", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "341074539", "cashAndShortTermInvestments": "4256449", "commonStockSharesOutstanding": "207049", "intangibleAssetsExcludingGoodwill": "62589656", "cashAndCashEquivalentsAtCarryingValue": "4256449", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-239284796", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "CNY", "changeInInventory": "-18719976", "operatingCashflow": "-101200526", "capitalExpenditures": "226717", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-18357011", "cashflowFromInvestment": "-17315450", "stockBasedCompensation": "3898328", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5571171", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": 6433430, "cost_of_revenue": 5997591, "gross_profit": 435838, "ebit": -25066979, "ebitda": -25066979, "pretax_income": -47860858, "tax_provision": -3368, "net_income": -46819056, "net_income_to_common": -46819056, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58526243, "total_current_assets": 342657056, "total_assets": 594126091, "short_term_debt": 226961433, "long_term_debt": null, "total_debt": 226961433, "total_liabilities": 351435643, "total_equity": 263746844, "shares_outstanding": 15225533, "goodwill_and_intangibles": 15811058 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128584, "ticker_id": 7297, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-25066979", "netIncome": "-46819056", "grossProfit": "435838", "depreciation": "None", "totalRevenue": "6433430", "costOfRevenue": "5997591", "interestIncome": "None", "incomeBeforeTax": "-47860858", "interestExpense": "2372619", "operatingIncome": "-25066979", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-3368", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "25502817", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1334326", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5997591", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "322095973", "currentDebt": "None", "investments": "None", "totalAssets": "594126091", "longTermDebt": "None", "shortTermDebt": "226961433", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "15811058", "reportedCurrency": "None", "retainedEarnings": "-4835733397", "totalLiabilities": "351435643", "otherCurrentAssets": "10649777", "totalCurrentAssets": "342657056", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "252366598", "currentNetReceivables": "21114435", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251469027", "currentAccountsPayable": "15859090", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "234781404", "totalShareholderEquity": "263746844", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "93231335", "totalCurrentLiabilities": "343615671", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7819971", "cashAndShortTermInvestments": "58526243", "commonStockSharesOutstanding": "15225533", "intangibleAssetsExcludingGoodwill": "15811058", "cashAndCashEquivalentsAtCarryingValue": "58526243", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": 6433430, "cost_of_revenue": 5997591, "gross_profit": 435838, "research_and_development": 1334326, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25066979, "depreciation_amortisation": null, "ebitda": -25066979, "interest_expense": 2372619, "interest_income": null, "other_non_operating": null, "pretax_income": -47860858, "tax_provision": -3368, "effective_tax_rate": null, "net_income": -46819056, "net_income_continuing_ops": null, "net_income_to_common": -46819056, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58526243, "short_term_investments": 252366598, "net_receivables": 21114435, "inventory": null, "other_current_assets": null, "total_current_assets": 342657056, "net_ppe": null, "goodwill": null, "intangible_assets": 15811058, "goodwill_and_intangibles": 15811058, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 251469027, "total_assets": 594126091, "short_term_debt": 226961433, "accounts_payable": 15859090, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 343615671, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7819971, "total_liabilities": 351435643, "total_debt": 226961433, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4835733397, "total_equity": 263746844, "shares_outstanding": 15225533, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-25066979", "netIncome": "-46819056", "grossProfit": "435838", "depreciation": "None", "totalRevenue": "6433430", "costOfRevenue": "5997591", "interestIncome": "None", "incomeBeforeTax": "-47860858", "interestExpense": "2372619", "operatingIncome": "-25066979", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-3368", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "25502817", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1334326", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5997591", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "322095973", "currentDebt": "None", "investments": "None", "totalAssets": "594126091", "longTermDebt": "None", "shortTermDebt": "226961433", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "15811058", "reportedCurrency": "None", "retainedEarnings": "-4835733397", "totalLiabilities": "351435643", "otherCurrentAssets": "10649777", "totalCurrentAssets": "342657056", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "252366598", "currentNetReceivables": "21114435", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251469027", "currentAccountsPayable": "15859090", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "234781404", "totalShareholderEquity": "263746844", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "93231335", "totalCurrentLiabilities": "343615671", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7819971", "cashAndShortTermInvestments": "58526243", "commonStockSharesOutstanding": "15225533", "intangibleAssetsExcludingGoodwill": "15811058", "cashAndCashEquivalentsAtCarryingValue": "58526243", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58489000, "total_current_assets": 342439000, "total_assets": 593748000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 351212000, "total_equity": 263579000, "shares_outstanding": 4567660012, "goodwill_and_intangibles": 15801000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128585, "ticker_id": 7297, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "593748000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "15801000", "reportedCurrency": "CNY", "retainedEarnings": "-4832656000", "totalLiabilities": "351212000", "otherCurrentAssets": "14188000", "totalCurrentAssets": "342439000", "currentLongTermDebt": "222628000", "longTermInvestments": "171558000", "shortTermInvestments": "None", "currentNetReceivables": "3782000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251309000", "currentAccountsPayable": "19478000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "263579000", "capitalLeaseObligations": "12004000", "otherCurrentLiabilities": "24701000", "totalCurrentLiabilities": "343397000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7815000", "cashAndShortTermInvestments": "58489000", "commonStockSharesOutstanding": "4567660012", "intangibleAssetsExcludingGoodwill": "15801000", "cashAndCashEquivalentsAtCarryingValue": "58489000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58489000, "short_term_investments": null, "net_receivables": 3782000, "inventory": null, "other_current_assets": null, "total_current_assets": 342439000, "net_ppe": null, "goodwill": null, "intangible_assets": 15801000, "goodwill_and_intangibles": 15801000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 251309000, "total_assets": 593748000, "short_term_debt": null, "accounts_payable": 19478000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 343397000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7815000, "total_liabilities": 351212000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4832656000, "total_equity": 263579000, "shares_outstanding": 4567660012, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "593748000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "15801000", "reportedCurrency": "CNY", "retainedEarnings": "-4832656000", "totalLiabilities": "351212000", "otherCurrentAssets": "14188000", "totalCurrentAssets": "342439000", "currentLongTermDebt": "222628000", "longTermInvestments": "171558000", "shortTermInvestments": "None", "currentNetReceivables": "3782000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "251309000", "currentAccountsPayable": "19478000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "263579000", "capitalLeaseObligations": "12004000", "otherCurrentLiabilities": "24701000", "totalCurrentLiabilities": "343397000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7815000", "cashAndShortTermInvestments": "58489000", "commonStockSharesOutstanding": "4567660012", "intangibleAssetsExcludingGoodwill": "15801000", "cashAndCashEquivalentsAtCarryingValue": "58489000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": 61287959, "cost_of_revenue": 62567740, "gross_profit": -1279773, "ebit": -68307958, "ebitda": -68307958, "pretax_income": -66986713, "tax_provision": 132317, "net_income": -68035415, "net_income_to_common": -68035415, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36086935, "total_current_assets": 373970473, "total_assets": 713158715, "short_term_debt": 159962271, "long_term_debt": null, "total_debt": 159962271, "total_liabilities": 245402188, "total_equity": 479949800, "shares_outstanding": 5730256, "goodwill_and_intangibles": 9000000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128587, "ticker_id": 7297, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-68307958", "netIncome": "-68035415", "grossProfit": "-1279773", "depreciation": "None", "totalRevenue": "61287959", "costOfRevenue": "62567740", "interestIncome": "None", "incomeBeforeTax": "-66986713", "interestExpense": "6281357", "operatingIncome": "-68307958", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "132317", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "67028185", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "288339", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62567740", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "295781935", "currentDebt": "None", "investments": "None", "totalAssets": "713158715", "longTermDebt": "None", "shortTermDebt": "159962271", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "9000000", "reportedCurrency": "CNY", "retainedEarnings": "-4498103381", "totalLiabilities": "245402188", "otherCurrentAssets": "27005975", "totalCurrentAssets": "373970473", "currentLongTermDebt": "158501000", "longTermInvestments": "239018000", "shortTermInvestments": "307016427", "currentNetReceivables": "3861134", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "339188241", "currentAccountsPayable": "7833244", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "162280753", "totalShareholderEquity": "479949800", "capitalLeaseObligations": "3816000", "otherCurrentLiabilities": "64593583", "totalCurrentLiabilities": "243083706", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2318481", "cashAndShortTermInvestments": "36086935", "commonStockSharesOutstanding": "5730256", "intangibleAssetsExcludingGoodwill": "9000000", "cashAndCashEquivalentsAtCarryingValue": "36086935", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": 61287959, "cost_of_revenue": 62567740, "gross_profit": -1279773, "research_and_development": 288339, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -68307958, "depreciation_amortisation": null, "ebitda": -68307958, "interest_expense": 6281357, "interest_income": null, "other_non_operating": null, "pretax_income": -66986713, "tax_provision": 132317, "effective_tax_rate": null, "net_income": -68035415, "net_income_continuing_ops": null, "net_income_to_common": -68035415, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36086935, "short_term_investments": 307016427, "net_receivables": 3861134, "inventory": null, "other_current_assets": null, "total_current_assets": 373970473, "net_ppe": null, "goodwill": null, "intangible_assets": 9000000, "goodwill_and_intangibles": 9000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 339188241, "total_assets": 713158715, "short_term_debt": 159962271, "accounts_payable": 7833244, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 243083706, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2318481, "total_liabilities": 245402188, "total_debt": 159962271, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4498103381, "total_equity": 479949800, "shares_outstanding": 5730256, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-68307958", "netIncome": "-68035415", "grossProfit": "-1279773", "depreciation": "None", "totalRevenue": "61287959", "costOfRevenue": "62567740", "interestIncome": "None", "incomeBeforeTax": "-66986713", "interestExpense": "6281357", "operatingIncome": "-68307958", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "132317", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "67028185", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "288339", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "62567740", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "295781935", "currentDebt": "None", "investments": "None", "totalAssets": "713158715", "longTermDebt": "None", "shortTermDebt": "159962271", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "9000000", "reportedCurrency": "CNY", "retainedEarnings": "-4498103381", "totalLiabilities": "245402188", "otherCurrentAssets": "27005975", "totalCurrentAssets": "373970473", "currentLongTermDebt": "158501000", "longTermInvestments": "239018000", "shortTermInvestments": "307016427", "currentNetReceivables": "3861134", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "339188241", "currentAccountsPayable": "7833244", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "162280753", "totalShareholderEquity": "479949800", "capitalLeaseObligations": "3816000", "otherCurrentLiabilities": "64593583", "totalCurrentLiabilities": "243083706", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2318481", "cashAndShortTermInvestments": "36086935", "commonStockSharesOutstanding": "5730256", "intangibleAssetsExcludingGoodwill": "9000000", "cashAndCashEquivalentsAtCarryingValue": "36086935", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": 19959364, "cost_of_revenue": 28686371, "gross_profit": -8727007, "ebit": 14551000, "ebitda": -109497904, "pretax_income": -72445472, "tax_provision": 1122000, "net_income": -74885746, "net_income_to_common": -74885746, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10911000, "total_current_assets": 243688000, "total_assets": 636644000, "short_term_debt": 135004000, "long_term_debt": null, "total_debt": 135004000, "total_liabilities": 209134000, "total_equity": 441287000, "shares_outstanding": 5104000, "goodwill_and_intangibles": 9000000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 18000000, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128588, "ticker_id": 7297, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14551000", "ebitda": "-109497904", "netIncome": "-74885746", "grossProfit": "-8727007", "depreciation": "None", "totalRevenue": "19959364", "costOfRevenue": "28686371", "interestIncome": "None", "incomeBeforeTax": "-72445472", "interestExpense": "27770255", "operatingIncome": "-109497904", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1122000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "100770889", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "458561", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28686371", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18031000", "sellingGeneralAndAdministrative": "98595000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "365609000", "currentDebt": "None", "investments": "None", "totalAssets": "636644000", "longTermDebt": "None", "shortTermDebt": "135004000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "9000000", "reportedCurrency": "None", "retainedEarnings": "-4430210000", "totalLiabilities": "209134000", "otherCurrentAssets": "225077000", "totalCurrentAssets": "243688000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "392956000", "currentAccountsPayable": "5528000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "136608000", "totalShareholderEquity": "441287000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "52804000", "totalCurrentLiabilities": "205607000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3527000", "cashAndShortTermInvestments": "10911000", "commonStockSharesOutstanding": "5104000", "intangibleAssetsExcludingGoodwill": "9000000", "cashAndCashEquivalentsAtCarryingValue": "10911000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73868000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "18000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69768000", "cashflowFromInvestment": "-57018000", "stockBasedCompensation": "44675000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61464000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 19959364, "cost_of_revenue": 28686371, "gross_profit": -8727007, "research_and_development": 458561, "selling_general_admin": 98595000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14551000, "depreciation_amortisation": 18031000, "ebitda": -109497904, "interest_expense": 27770255, "interest_income": null, "other_non_operating": null, "pretax_income": -72445472, "tax_provision": 1122000, "effective_tax_rate": null, "net_income": -74885746, "net_income_continuing_ops": null, "net_income_to_common": -74885746, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10911000, "short_term_investments": null, "net_receivables": 7700000, "inventory": null, "other_current_assets": null, "total_current_assets": 243688000, "net_ppe": null, "goodwill": null, "intangible_assets": 9000000, "goodwill_and_intangibles": 9000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 392956000, "total_assets": 636644000, "short_term_debt": 135004000, "accounts_payable": 5528000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 205607000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3527000, "total_liabilities": 209134000, "total_debt": 135004000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4430210000, "total_equity": 441287000, "shares_outstanding": 5104000, "operating_cash_flow": null, "stock_based_compensation": 44675000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57018000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 69768000, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14551000", "ebitda": "-109497904", "netIncome": "-74885746", "grossProfit": "-8727007", "depreciation": "None", "totalRevenue": "19959364", "costOfRevenue": "28686371", "interestIncome": "None", "incomeBeforeTax": "-72445472", "interestExpense": "27770255", "operatingIncome": "-109497904", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1122000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "100770889", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "458561", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28686371", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18031000", "sellingGeneralAndAdministrative": "98595000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "365609000", "currentDebt": "None", "investments": "None", "totalAssets": "636644000", "longTermDebt": "None", "shortTermDebt": "135004000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "9000000", "reportedCurrency": "None", "retainedEarnings": "-4430210000", "totalLiabilities": "209134000", "otherCurrentAssets": "225077000", "totalCurrentAssets": "243688000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "7700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "392956000", "currentAccountsPayable": "5528000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "136608000", "totalShareholderEquity": "441287000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "52804000", "totalCurrentLiabilities": "205607000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3527000", "cashAndShortTermInvestments": "10911000", "commonStockSharesOutstanding": "5104000", "intangibleAssetsExcludingGoodwill": "9000000", "cashAndCashEquivalentsAtCarryingValue": "10911000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-73868000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "18000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69768000", "cashflowFromInvestment": "-57018000", "stockBasedCompensation": "44675000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61464000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10911000, "total_current_assets": 243688000, "total_assets": 636644000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 209134000, "total_equity": 441287000, "shares_outstanding": 3739074993, "goodwill_and_intangibles": 9000000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128589, "ticker_id": 7297, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "636644000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9000000", "reportedCurrency": "CNY", "retainedEarnings": "-4430210000", "totalLiabilities": "209134000", "otherCurrentAssets": "12192000", "totalCurrentAssets": "243688000", "currentLongTermDebt": "132163000", "longTermInvestments": "297223000", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "392956000", "currentAccountsPayable": "5528000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "441287000", "capitalLeaseObligations": "4445000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "205607000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3527000", "cashAndShortTermInvestments": "10911000", "commonStockSharesOutstanding": "3739074993", "intangibleAssetsExcludingGoodwill": "9000000", "cashAndCashEquivalentsAtCarryingValue": "10911000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10911000, "short_term_investments": null, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 243688000, "net_ppe": null, "goodwill": null, "intangible_assets": 9000000, "goodwill_and_intangibles": 9000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 392956000, "total_assets": 636644000, "short_term_debt": null, "accounts_payable": 5528000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 205607000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3527000, "total_liabilities": 209134000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4430210000, "total_equity": 441287000, "shares_outstanding": 3739074993, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "636644000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9000000", "reportedCurrency": "CNY", "retainedEarnings": "-4430210000", "totalLiabilities": "209134000", "otherCurrentAssets": "12192000", "totalCurrentAssets": "243688000", "currentLongTermDebt": "132163000", "longTermInvestments": "297223000", "shortTermInvestments": "None", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "392956000", "currentAccountsPayable": "5528000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "441287000", "capitalLeaseObligations": "4445000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "205607000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3527000", "cashAndShortTermInvestments": "10911000", "commonStockSharesOutstanding": "3739074993", "intangibleAssetsExcludingGoodwill": "9000000", "cashAndCashEquivalentsAtCarryingValue": "10911000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": 92734696, "cost_of_revenue": 85706381, "gross_profit": 7028315, "ebit": -52847000, "ebitda": -53220431, "pretax_income": -2408896, "tax_provision": null, "net_income": 227593, "net_income_to_common": 227593, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14248000, "total_current_assets": 251325000, "total_assets": 667752000, "short_term_debt": 106016000, "long_term_debt": 16746000, "total_debt": 122762000, "total_liabilities": 231367000, "total_equity": 463939000, "shares_outstanding": 4251000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128591, "ticker_id": 7297, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-52847000", "ebitda": "-53220431", "netIncome": "227593", "grossProfit": "7028315", "depreciation": "None", "totalRevenue": "92734696", "costOfRevenue": "85706381", "interestIncome": "None", "incomeBeforeTax": "-2408896", "interestExpense": "6912000", "operatingIncome": "-53220431", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "60248769", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "407858", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85706381", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43433000", "sellingGeneralAndAdministrative": "59237000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "305559000", "currentDebt": "None", "investments": "None", "totalAssets": "667752000", "longTermDebt": "16746000", "shortTermDebt": "106016000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4356560000", "totalLiabilities": "231367000", "otherCurrentAssets": "236332000", "totalCurrentAssets": "251325000", "currentLongTermDebt": "101230000", "longTermInvestments": "300871000", "shortTermInvestments": "None", "currentNetReceivables": "745000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "416427000", "currentAccountsPayable": "8791000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "124539000", "totalShareholderEquity": "463939000", "capitalLeaseObligations": "6563000", "otherCurrentLiabilities": "78427000", "totalCurrentLiabilities": "205126000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26241000", "cashAndShortTermInvestments": "14248000", "commonStockSharesOutstanding": "4251000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14248000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "226000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 92734696, "cost_of_revenue": 85706381, "gross_profit": 7028315, "research_and_development": 407858, "selling_general_admin": 59237000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -52847000, "depreciation_amortisation": 43433000, "ebitda": -53220431, "interest_expense": 6912000, "interest_income": null, "other_non_operating": null, "pretax_income": -2408896, "tax_provision": null, "effective_tax_rate": null, "net_income": 227593, "net_income_continuing_ops": null, "net_income_to_common": 227593, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14248000, "short_term_investments": null, "net_receivables": 745000, "inventory": null, "other_current_assets": null, "total_current_assets": 251325000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 416427000, "total_assets": 667752000, "short_term_debt": 106016000, "accounts_payable": 8791000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 205126000, "long_term_debt": 16746000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 26241000, "total_liabilities": 231367000, "total_debt": 122762000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4356560000, "total_equity": 463939000, "shares_outstanding": 4251000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-52847000", "ebitda": "-53220431", "netIncome": "227593", "grossProfit": "7028315", "depreciation": "None", "totalRevenue": "92734696", "costOfRevenue": "85706381", "interestIncome": "None", "incomeBeforeTax": "-2408896", "interestExpense": "6912000", "operatingIncome": "-53220431", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "None", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "60248769", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "407858", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85706381", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43433000", "sellingGeneralAndAdministrative": "59237000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "305559000", "currentDebt": "None", "investments": "None", "totalAssets": "667752000", "longTermDebt": "16746000", "shortTermDebt": "106016000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4356560000", "totalLiabilities": "231367000", "otherCurrentAssets": "236332000", "totalCurrentAssets": "251325000", "currentLongTermDebt": "101230000", "longTermInvestments": "300871000", "shortTermInvestments": "None", "currentNetReceivables": "745000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "416427000", "currentAccountsPayable": "8791000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "124539000", "totalShareholderEquity": "463939000", "capitalLeaseObligations": "6563000", "otherCurrentLiabilities": "78427000", "totalCurrentLiabilities": "205126000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "26241000", "cashAndShortTermInvestments": "14248000", "commonStockSharesOutstanding": "4251000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14248000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "226000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": 77716506, "cost_of_revenue": 105240228, "gross_profit": -27523714, "ebit": -26535046, "ebitda": -95402705, "pretax_income": 125008251, "tax_provision": -3826234, "net_income": 128220538, "net_income_to_common": 128220538, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45221538, "total_current_assets": 222795882, "total_assets": 363725025, "short_term_debt": 55566853, "long_term_debt": null, "total_debt": 55566853, "total_liabilities": 182387956, "total_equity": 206273154, "shares_outstanding": 3800000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128592, "ticker_id": 7297, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26535046", "ebitda": "-95402705", "netIncome": "128220538", "grossProfit": "-27523714", "depreciation": "None", "totalRevenue": "77716506", "costOfRevenue": "105240228", "interestIncome": "None", "incomeBeforeTax": "125008251", "interestExpense": "7465980.80", "operatingIncome": "-95402705", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-3826234", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "67878984", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1098165", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105240228", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41175509", "sellingGeneralAndAdministrative": "72062538", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "82916317", "commonStock": "96319140", "currentDebt": "None", "investments": "None", "totalAssets": "363725025", "longTermDebt": "None", "shortTermDebt": "55566853", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-4356786236", "totalLiabilities": "182387956", "otherCurrentAssets": "177518277", "totalCurrentAssets": "222795882", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "56067", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140929143", "currentAccountsPayable": "9600349", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75101016", "totalShareholderEquity": "206273154", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "96184630", "totalCurrentLiabilities": "162853793", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19534163", "cashAndShortTermInvestments": "45221538", "commonStockSharesOutstanding": "3800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "45221538", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "289812614", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "70759800", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 77716506, "cost_of_revenue": 105240228, "gross_profit": -27523714, "research_and_development": 1098165, "selling_general_admin": 72062538, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26535046, "depreciation_amortisation": 41175509, "ebitda": -95402705, "interest_expense": 7465980.8, "interest_income": null, "other_non_operating": null, "pretax_income": 125008251, "tax_provision": -3826234, "effective_tax_rate": null, "net_income": 128220538, "net_income_continuing_ops": null, "net_income_to_common": 128220538, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45221538, "short_term_investments": null, "net_receivables": 56067, "inventory": 82916317, "other_current_assets": null, "total_current_assets": 222795882, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 140929143, "total_assets": 363725025, "short_term_debt": 55566853, "accounts_payable": 9600349, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 162853793, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19534163, "total_liabilities": 182387956, "total_debt": 55566853, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4356786236, "total_equity": 206273154, "shares_outstanding": 3800000, "operating_cash_flow": null, "stock_based_compensation": 70759800, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26535046", "ebitda": "-95402705", "netIncome": "128220538", "grossProfit": "-27523714", "depreciation": "None", "totalRevenue": "77716506", "costOfRevenue": "105240228", "interestIncome": "None", "incomeBeforeTax": "125008251", "interestExpense": "7465980.80", "operatingIncome": "-95402705", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-3826234", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "67878984", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1098165", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105240228", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41175509", "sellingGeneralAndAdministrative": "72062538", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "82916317", "commonStock": "96319140", "currentDebt": "None", "investments": "None", "totalAssets": "363725025", "longTermDebt": "None", "shortTermDebt": "55566853", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "-4356786236", "totalLiabilities": "182387956", "otherCurrentAssets": "177518277", "totalCurrentAssets": "222795882", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "56067", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "140929143", "currentAccountsPayable": "9600349", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75101016", "totalShareholderEquity": "206273154", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "96184630", "totalCurrentLiabilities": "162853793", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19534163", "cashAndShortTermInvestments": "45221538", "commonStockSharesOutstanding": "3800000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "45221538", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "289812614", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "70759800", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45222000, "total_current_assets": 180341000, "total_assets": 363725000, "short_term_debt": null, "long_term_debt": 16746000, "total_debt": 16746000, "total_liabilities": 182387000, "total_equity": 206274000, "shares_outstanding": 1405226227, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128593, "ticker_id": 7297, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "363725000", "longTermDebt": "16746000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4356786000", "totalLiabilities": "182387000", "otherCurrentAssets": "87714000", "totalCurrentAssets": "180341000", "currentLongTermDebt": "51194000", "longTermInvestments": "35291000", "shortTermInvestments": "None", "currentNetReceivables": "56000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183384000", "currentAccountsPayable": "9599000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "206274000", "capitalLeaseObligations": "7161000", "otherCurrentLiabilities": "28605000", "totalCurrentLiabilities": "162853000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19534000", "cashAndShortTermInvestments": "45222000", "commonStockSharesOutstanding": "1405226227", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "45222000", "accumulatedDepreciationAmortizationPPE": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45222000, "short_term_investments": null, "net_receivables": 56000, "inventory": null, "other_current_assets": null, "total_current_assets": 180341000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 183384000, "total_assets": 363725000, "short_term_debt": null, "accounts_payable": 9599000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 162853000, "long_term_debt": 16746000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19534000, "total_liabilities": 182387000, "total_debt": 16746000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4356786000, "total_equity": 206274000, "shares_outstanding": 1405226227, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "363725000", "longTermDebt": "16746000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4356786000", "totalLiabilities": "182387000", "otherCurrentAssets": "87714000", "totalCurrentAssets": "180341000", "currentLongTermDebt": "51194000", "longTermInvestments": "35291000", "shortTermInvestments": "None", "currentNetReceivables": "56000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "183384000", "currentAccountsPayable": "9599000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "206274000", "capitalLeaseObligations": "7161000", "otherCurrentLiabilities": "28605000", "totalCurrentLiabilities": "162853000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19534000", "cashAndShortTermInvestments": "45222000", "commonStockSharesOutstanding": "1405226227", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "45222000", "accumulatedDepreciationAmortizationPPE": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": 98898901, "cost_of_revenue": 110407259, "gross_profit": -11508350, "ebit": -130216000, "ebitda": -148543767, "pretax_income": -284232208, "tax_provision": -3601000, "net_income": -281944745, "net_income_to_common": -281944745, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20914000, "total_current_assets": 159409000, "total_assets": 352745000, "short_term_debt": 87309000, "long_term_debt": 2679000, "total_debt": 89988000, "total_liabilities": 537769000, "total_equity": -163652000, "shares_outstanding": 2939000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128595, "ticker_id": 7297, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-130216000", "ebitda": "-148543767", "netIncome": "-281944745", "grossProfit": "-11508350", "depreciation": "None", "totalRevenue": "98898901", "costOfRevenue": "110407259", "interestIncome": "None", "incomeBeforeTax": "-284232208", "interestExpense": "None", "operatingIncome": "-148543767", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-3601000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "137035409", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "886136", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "110407259", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45690294", "sellingGeneralAndAdministrative": "131012000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "262000", "commonStock": "64108000", "currentDebt": "None", "investments": "None", "totalAssets": "352745000", "longTermDebt": "2679000", "shortTermDebt": "87309000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4648130000", "totalLiabilities": "537769000", "otherCurrentAssets": "138139000", "totalCurrentAssets": "159409000", "currentLongTermDebt": "82394000", "longTermInvestments": "39942000", "shortTermInvestments": "None", "currentNetReceivables": "94000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "193336000", "currentAccountsPayable": "9157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "94512000", "totalShareholderEquity": "-163652000", "capitalLeaseObligations": "9439000", "otherCurrentLiabilities": "432525000", "totalCurrentLiabilities": "530566000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7203000", "cashAndShortTermInvestments": "20914000", "commonStockSharesOutstanding": "2939000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20914000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-269809000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 98898901, "cost_of_revenue": 110407259, "gross_profit": -11508350, "research_and_development": 886136, "selling_general_admin": 131012000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -130216000, "depreciation_amortisation": 45690294, "ebitda": -148543767, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -284232208, "tax_provision": -3601000, "effective_tax_rate": null, "net_income": -281944745, "net_income_continuing_ops": null, "net_income_to_common": -281944745, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20914000, "short_term_investments": null, "net_receivables": 94000, "inventory": 262000, "other_current_assets": null, "total_current_assets": 159409000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 193336000, "total_assets": 352745000, "short_term_debt": 87309000, "accounts_payable": 9157000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 530566000, "long_term_debt": 2679000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7203000, "total_liabilities": 537769000, "total_debt": 89988000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4648130000, "total_equity": -163652000, "shares_outstanding": 2939000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-130216000", "ebitda": "-148543767", "netIncome": "-281944745", "grossProfit": "-11508350", "depreciation": "None", "totalRevenue": "98898901", "costOfRevenue": "110407259", "interestIncome": "None", "incomeBeforeTax": "-284232208", "interestExpense": "None", "operatingIncome": "-148543767", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-3601000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "137035409", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "886136", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "110407259", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45690294", "sellingGeneralAndAdministrative": "131012000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "262000", "commonStock": "64108000", "currentDebt": "None", "investments": "None", "totalAssets": "352745000", "longTermDebt": "2679000", "shortTermDebt": "87309000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4648130000", "totalLiabilities": "537769000", "otherCurrentAssets": "138139000", "totalCurrentAssets": "159409000", "currentLongTermDebt": "82394000", "longTermInvestments": "39942000", "shortTermInvestments": "None", "currentNetReceivables": "94000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "193336000", "currentAccountsPayable": "9157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "94512000", "totalShareholderEquity": "-163652000", "capitalLeaseObligations": "9439000", "otherCurrentLiabilities": "432525000", "totalCurrentLiabilities": "530566000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7203000", "cashAndShortTermInvestments": "20914000", "commonStockSharesOutstanding": "2939000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20914000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-269809000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": 62583973, "cost_of_revenue": 98539091, "gross_profit": -35955117, "ebit": -167279777, "ebitda": -77610777, "pretax_income": -182935820, "tax_provision": -5235, "net_income": -387787044, "net_income_to_common": -387787044, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58063733, "total_current_assets": 397674315, "total_assets": 599106683, "short_term_debt": 78276989, "long_term_debt": null, "total_debt": 78276989, "total_liabilities": 571568330, "total_equity": 45309203, "shares_outstanding": 2634000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 202345626, "capital_expenditure": 0, "free_cash_flow": 202345626, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128596, "ticker_id": 7297, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-167279777", "ebitda": "-77610777", "netIncome": "-387787044", "grossProfit": "-35955117", "depreciation": "None", "totalRevenue": "62583973", "costOfRevenue": "98539091", "interestIncome": "None", "incomeBeforeTax": "-182935820", "interestExpense": "None", "operatingIncome": "-167279778", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-5235", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "131324660", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1758410", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "98539091", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89669000", "sellingGeneralAndAdministrative": "138202929", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "267843394", "commonStock": "57603218", "currentDebt": "None", "investments": "None", "totalAssets": "599106683", "longTermDebt": "None", "shortTermDebt": "78276989", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4378321226", "totalLiabilities": "571568330", "otherCurrentAssets": "71615756", "totalCurrentAssets": "397674315", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2167738", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201432368", "currentAccountsPayable": "7147159", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "74182794", "totalShareholderEquity": "45309203", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "477087336", "totalCurrentLiabilities": "564162525", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7405805", "cashAndShortTermInvestments": "58063733", "commonStockSharesOutstanding": "2634000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58063733", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-395190533", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "202345626", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "202345626", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62583973, "cost_of_revenue": 98539091, "gross_profit": -35955117, "research_and_development": 1758410, "selling_general_admin": 138202929, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -167279777, "depreciation_amortisation": 89669000, "ebitda": -77610777, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -182935820, "tax_provision": -5235, "effective_tax_rate": null, "net_income": -387787044, "net_income_continuing_ops": null, "net_income_to_common": -387787044, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58063733, "short_term_investments": null, "net_receivables": 2167738, "inventory": 267843394, "other_current_assets": null, "total_current_assets": 397674315, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 201432368, "total_assets": 599106683, "short_term_debt": 78276989, "accounts_payable": 7147159, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 564162525, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7405805, "total_liabilities": 571568330, "total_debt": 78276989, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4378321226, "total_equity": 45309203, "shares_outstanding": 2634000, "operating_cash_flow": 202345626, "stock_based_compensation": 202345626, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 202345626, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-167279777", "ebitda": "-77610777", "netIncome": "-387787044", "grossProfit": "-35955117", "depreciation": "None", "totalRevenue": "62583973", "costOfRevenue": "98539091", "interestIncome": "None", "incomeBeforeTax": "-182935820", "interestExpense": "None", "operatingIncome": "-167279778", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "-5235", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "131324660", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1758410", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "98539091", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89669000", "sellingGeneralAndAdministrative": "138202929", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "267843394", "commonStock": "57603218", "currentDebt": "None", "investments": "None", "totalAssets": "599106683", "longTermDebt": "None", "shortTermDebt": "78276989", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4378321226", "totalLiabilities": "571568330", "otherCurrentAssets": "71615756", "totalCurrentAssets": "397674315", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2167738", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201432368", "currentAccountsPayable": "7147159", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "74182794", "totalShareholderEquity": "45309203", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "477087336", "totalCurrentLiabilities": "564162525", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7405805", "cashAndShortTermInvestments": "58063733", "commonStockSharesOutstanding": "2634000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58063733", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-395190533", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "None", "changeInInventory": "None", "operatingCashflow": "202345626", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "202345626", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -120000454, "ebitda": null, "pretax_income": null, "tax_provision": -2618, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58063733, "total_current_assets": 397674315, "total_assets": 599106683, "short_term_debt": 66776989, "long_term_debt": null, "total_debt": 66776989, "total_liabilities": 571568330, "total_equity": 45309203, "shares_outstanding": 861044917, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128597, "ticker_id": 7297, "period_end_date": "2022-12-31", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-120000454", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-2618", "reportedCurrency": "CNY", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "267843394", "commonStock": "57603218", "currentDebt": "None", "investments": "None", "totalAssets": "599106683", "longTermDebt": "None", "shortTermDebt": "66776989", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4378321226", "totalLiabilities": "571568330", "otherCurrentAssets": "66341653", "totalCurrentAssets": "397674315", "currentLongTermDebt": "60984058", "longTermInvestments": "35297395", "shortTermInvestments": "0", "currentNetReceivables": "5425535", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201432368", "currentAccountsPayable": "165947326", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "154909334", "shortLongTermDebtTotal": "74182794", "totalShareholderEquity": "45309203", "capitalLeaseObligations": "13198736", "otherCurrentLiabilities": "313688595", "totalCurrentLiabilities": "564162525", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7405805", "cashAndShortTermInvestments": "58063733", "commonStockSharesOutstanding": "861044917", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58063733", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-197595266", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -120000454, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": -2618, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58063733, "short_term_investments": 0, "net_receivables": 5425535, "inventory": 267843394, "other_current_assets": null, "total_current_assets": 397674315, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 201432368, "total_assets": 599106683, "short_term_debt": 66776989, "accounts_payable": 165947326, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 564162525, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7405805, "total_liabilities": 571568330, "total_debt": 66776989, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4378321226, "total_equity": 45309203, "shares_outstanding": 861044917, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-120000454", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-2618", "reportedCurrency": "CNY", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "267843394", "commonStock": "57603218", "currentDebt": "None", "investments": "None", "totalAssets": "599106683", "longTermDebt": "None", "shortTermDebt": "66776989", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4378321226", "totalLiabilities": "571568330", "otherCurrentAssets": "66341653", "totalCurrentAssets": "397674315", "currentLongTermDebt": "60984058", "longTermInvestments": "35297395", "shortTermInvestments": "0", "currentNetReceivables": "5425535", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "201432368", "currentAccountsPayable": "165947326", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "154909334", "shortLongTermDebtTotal": "74182794", "totalShareholderEquity": "45309203", "capitalLeaseObligations": "13198736", "otherCurrentLiabilities": "313688595", "totalCurrentLiabilities": "564162525", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7405805", "cashAndShortTermInvestments": "58063733", "commonStockSharesOutstanding": "861044917", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "58063733", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-197595266", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": -120000454, "ebitda": null, "pretax_income": null, "tax_provision": -2618, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 397674315, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 128599, "ticker_id": 7297, "period_end_date": "2022-09-30", "period_type": "quarterly", "fiscal_year": 2022, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:16:35.042294+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-120000454", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "-2618", "reportedCurrency": "CNY", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "57603218", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4370994666", "totalLiabilities": "None", "otherCurrentAssets": "334185047", "totalCurrentAssets": "397674315", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5425535", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "165947326", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "154909334", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "303584789", "totalCurrentLiabilities": "564162525", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-197595266", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -120000454, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": -2618, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": 5425535, "inventory": null, "other_current_assets": null, "total_current_assets": 397674315, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": 165947326, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 564162525, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4370994666, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-120000454", "ebitda": "None", "netIncome": "None", "grossProfit": "None", "depreciation": "None", "totalRevenue": "None", "costOfRevenue": "None", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "-2618", "reportedCurrency": "CNY", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "None", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "57603218", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "None", "reportedCurrency": "CNY", "retainedEarnings": "-4370994666", "totalLiabilities": "None", "otherCurrentAssets": "334185047", "totalCurrentAssets": "397674315", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "5425535", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "165947326", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "154909334", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "303584789", "totalCurrentLiabilities": "564162525", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "None", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-197595266", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "CNY", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }