Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.4B | 6.1B | 6.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.0M | 208.0M | 204.0M | 221.4M |
| Other short term investments | 1.4B | 1.6B | 1.4B | 1.1B |
| Accounts receivable | 73.0M | 54.8M | 66.0M | 51.6M |
| Other receivables | 102.1M | 123.8M | 102.9M | 98.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 156.4M | 45.3M | 147.1M | 57.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 8.3M | 7.8M | 7.4M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.8M | 1.6M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.7M | -30.7M | -27.2M | -24.6M |
| Goodwill | 88.7M | 87.8M | 82.3M | 74.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.7M | 87.8M | 82.3M | 74.1M |
| Investments and advances | 5.2B | 5.5B | 5.1B | 5.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 3.5B | 3.2B | 3.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.6M | 3.6M | 4.7M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.2M | 22.3M | 22.6M | 23.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 392.5M | 1.0B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.0M | 38.3M | 0 | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 208.5M | 208.5M | 208.5M | 206.5M |
| Retained earnings | 427.6M | 349.0M | 270.4M | 262.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.0B | 2.9B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.