XML 28 R3.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CNY (¥)
¥ in Thousands
Dec. 31, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash, cash equivalents and restricted cash ¥ 3,339 ¥ 79
Trade receivable 16,678 12,568
Prepaid expenses and other receivable 8,931 11,916
Total current assets 28,948 24,563
NON-CURRENT ASSETS    
Long term investments 1,960 0
Intangible asset 44,168 46,102
Non-current downpayment 8,533 0
Right-of of-use asset 645 193
Total non-current assets 55,306 46,295
TOTAL ASSETS 84,254 70,858
CURRENT LIABILITIES    
Convertible notes payable 5,393 12,922
Trade payable 2,422 1,302
Salary and benefit payable 4,262 3,764
Income taxes payable 2,442 1,711
Other payable 22,424 22,780
Lease liability 657 330
TOTAL LIABILITIES 37,600 42,809
SHAREHOLDERS' (DEFICIT) /EQUITY    
Share capital 34,171 4,985
Additional paid-in capital 511,800 512,327
Statutory reserve 565 346
Currency translation reserve 43,607 45,625
Accumulated losses (543,489) (535,234)
TOTAL SHAREHOLDERS' (DEFICIT)/EQUITY 46,654 28,049
TOTAL (DEFICIT)/EQUITY AND LIABILITIES ¥ 84,254 ¥ 70,858