Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.3B | 10.1B |
| Current assets | 864.3M | 992.2M | 863.6M | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.7M | 184.3M | 155.9M | 1.1B |
| Other short term investments | 434.1M | 436.7M | 421.9M | 3.2B |
| Accounts receivable | 33.2M | 92.9M | 212.5M | 299.5M |
| Other receivables | 37.4M | 16.3M | 10.5M | 972.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 17.6M | 28.3M | 13.3M | 111.9M |
| Restricted cash | 128.7M | 233.1M | 49.2M | 608.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.2M | — | — | — |
| Non current assets | 479.4M | 506.9M | 448.5M | 3.8B |
| Properties | — | 7.6M | 8.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 886.8K | 896.1K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -37.4M | -53.6M | — |
| Goodwill | 9.0M | 10.4M | 14.4M | 108.8M |
| Investment properties | — | — | — | — |
| Financial assets | 40.0M | 40.0M | 39.6M | 283.1M |
| Intangible assets | — | 10.4M | 14.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 333.0M | 498.5M | 303.9M | 2.6B |
| Current liabilities | 325.0M | 489.9M | 292.9M | 2.5B |
| Accounts payable | 37.8M | 70.9M | 88.2M | 257.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.9M | 2.9M | 18.2M | 746.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 11.3M | 16.1M | 126.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.1M | 8.6M | 11.0M | 96.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 3.1M | 2.5M | 35.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 5.3M | 8.5M | 57.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.3K | 13.3K | 13.1K | 93K |
| Retained earnings | 6.1M | -3.1M | 22.4M | 459.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 7.5B |
| Additional paid in capital | 888.8M | 888.1M | 866.0M | 6.1B |
| Treasury stock | 1.1K | 1.1K | 1.1K | 8K |
| Minority interest | 142.9M | 142.7M | 145.7M | 1.1B |
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