Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.5B | 404.1M |
| Current assets | 1.9B | 1.5B | 1.4B | 205.6M |
| Cash | 2.4B | 418.1M | 2.3B | 296.3M |
| Cash equivalents | -1.9B | -1.9B | -1.8B | -166.2M |
| Cash and cash equivalents | 465.1M | 418.1M | 532.6M | 130.1M |
| Other short term investments | 1.1B | 864.8M | 637.4M | 50.8M |
| Accounts receivable | 2.4M | 1.5M | 1.8M | 141.5K |
| Other receivables | 15.4M | 5.0M | 6.5M | 681.4K |
| Inventory | 197.0M | 205.5M | 169.4M | 19.9M |
| Prepaid assets | 22.9M | 24.6M | 24.2M | 3.1M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.9B | 2.1B | 198.6M |
| Properties | 92.2M | 87.4M | 79.4M | 9.1M |
| Land and improvements | 6.0M | 6.0M | 6.0M | 713.9K |
| Machinery furniture equipment | 14.0M | 13.4M | 13.3M | 1.6M |
| Construction in progress | 199.0M | 434.3M | 412.9M | 39.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -131.5M | -111.5M | -93.8M | -10.1M |
| Goodwill | 63.3M | 61.4M | 68.5M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.3M | 61.4M | 68.5M | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 342.0M | 351.6M | 376.9M | 39.3M |
| Current liabilities | 323.0M | 334.2M | 358.6M | 38.0M |
| Accounts payable | 56.9M | 69.4M | 65.2M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.0M | 89.4M | 78.9M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 4.7M | 5.9M | 755.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 2.7M | 3.2M | 310.0K |
| Non current liabilities | 18.9M | 17.4M | 18.3M | 1.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 1.5M | 2.4M | 222.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 330.2M | 330.2M | 332.4M | 39.8M |
| Retained earnings | 154.3M | 65.3M | -413.0M | -57.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.1B | 3.1B | 364.8M |
| Additional paid in capital | 2.1B | 2.1B | 2.3B | 271.8M |
| Treasury stock | 107.2M | 100.7M | 74.6M | 10.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.