Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 2.1B | 2.6B | 3.1B |
| Current assets | 808.1M | 874.9M | 982.1M | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 185.1M | 215.3M | 262.8M | 401.3M |
| Other short term investments | — | — | — | 973.7K |
| Accounts receivable | 287.8M | 310.7M | 367.7M | 509.2M |
| Other receivables | 128.9M | 149.9M | 116.6M | 138.9M |
| Inventory | 73.8M | 68.4M | 61.5M | 47.2M |
| Prepaid assets | 78.4M | 71.1M | 109.4M | 107.4M |
| Restricted cash | 15.1M | 17.1M | 14.2M | 25.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 981.9M | 1.2B | 1.6B | 1.8B |
| Properties | 107.0M | 0 | 123.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 517.3M | 1.1B | 1.1B | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -380.3M | — | -395.9M |
| Goodwill | 26.2M | 29.7M | 28.4M | 34.8M |
| Investment properties | 124.2M | 125.4M | 92.9M | 100.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 26.2M | 24.7M | 28.4M | 29.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.8B | 2.4B | 2.9B |
| Current liabilities | 1.1B | 1.2B | 1.2B | 1.6B |
| Accounts payable | 171.4M | 200.2M | 45.7M | 124.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 642.4M | 751.3M | 927.5M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 3.2M | 8.2M | 22.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 427.4M | 613.2M | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 426.2M | 611.8M | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.4M | 1.2M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.9M | 38.9M | 38.9M | 42.6M |
| Retained earnings | -518.1M | -514.5M | -470.8M | -492.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 266.6M | 260.6M | 236.4M | 270.3M |
| Additional paid in capital | 302.0M | 302.0M | 302.0M | 330.0M |
| Treasury stock | 15.5M | 15.9M | 16.2M | 19.0M |
| Minority interest | 195.5M | 183.2M | 127.2M | 131.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.