(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --874.13M | 68.44%618.35M | --367.1M |
-Cash and cash equivalents | --824.11M | 105.05%618.35M | --301.56M |
-Short-term investments | --50.03M | --0 | --65.54M |
Receivables | --75.21M | 0.91%68.75M | --68.13M |
-Accounts receivable | --37.86M | -5.89%30.47M | --32.37M |
-Taxes receivable | --2.74M | -66.47%1.79M | --5.33M |
-Related party accounts receivable | ---- | --0 | --590.06K |
-Other receivables | --34.6M | 22.31%36.49M | --29.84M |
Inventory | --46.62M | 32.17%61.32M | --46.4M |
Prepaid assets | --27.5M | -33.88%19.33M | --29.23M |
Restricted cash | ---- | --0 | --8M |
Other current assets | --3.85M | -47.51%2.33M | --4.44M |
Total current assets | --1.03B | 47.16%770.07M | --523.29M |
Non current assets | |||
Net PPE | --17.32M | -38.70%17.9M | --29.2M |
-Gross PPE | --54.6M | 5.03%51.67M | --49.2M |
-Accumulated depreciation | ---37.28M | -68.89%-33.77M | ---19.99M |
Goodwill and other intangible assets | --59.04M | 4.62%59.35M | --56.73M |
-Goodwill | --45.54M | 0.00%45.54M | --45.54M |
-Other intangible assets | --13.5M | 23.45%13.81M | --11.19M |
Related parties assets | ---- | --0 | --590.06K |
Other non current assets | --6.45M | -18.37%6.45M | --7.9M |
Total non current assets | --82.81M | -10.80%83.7M | --93.83M |
Total assets | --1.11B | 38.35%853.77M | --617.11M |
Liabilities | |||
Current liabilities | |||
Payables | --61.49M | 62.27%86.88M | --53.54M |
-accounts payable | --43.13M | 79.30%68.77M | --38.35M |
-Total tax payable | --18.36M | 19.27%18.11M | --15.18M |
Current accrued expenses | --14.36M | -11.19%37.96M | --42.74M |
Current debt and capital lease obligation | --68.03M | 6,583.58%66.84M | --1M |
-Current debt | --68.03M | 6,583.58%66.84M | --1M |
Current deferred liabilities | --31.38M | 63.95%29.81M | --18.18M |
Other current liabilities | --572.2M | 3,782.21%525.48M | --13.54M |
Current liabilities | --747.46M | 479.05%746.96M | --129M |
Non current liabilities | |||
Long term debt and capital lease obligation | ---- | ---- | --54.62M |
-Long term debt | ---- | ---- | --54.62M |
Non current deferred liabilities | --10.15M | 69.93%9.76M | --5.75M |
Preferred securities outside stock equity | --1.72B | 1.00%1.67B | --1.65B |
Other non current liabilities | --6M | -91.07%6M | --67.22M |
Total non current liabilities | --1.73B | -5.35%1.68B | --1.78B |
Total liabilities | --2.48B | 27.39%2.43B | --1.91B |
Shareholders'equity | |||
Share capital | --679.7M | 410,084.63%201.92M | --49.23K |
-common stock | --46.95K | 0.00%49.23K | --49.23K |
-Preferred stock | --679.66M | --201.87M | --0 |
Retained earnings | ---2.09B | -49.62%-1.84B | ---1.23B |
Gains losses not affecting retained earnings | --55.77M | 249.93%74.13M | ---49.44M |
Total stockholders'equity | ---1.35B | -22.29%-1.57B | ---1.28B |
Noncontrolling interests | ---14.9M | -6.31%-11.8M | ---11.1M |
Total equity | ---1.37B | -22.15%-1.58B | ---1.29B |
Currency Unit | CNY | CNY | CNY |
No Data