Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.5B | 3.7B | 431.1M |
| Current assets | 2.0B | 2.1B | 2.2B | 259.9M |
| Cash | 1.2B | 937.0M | 1.1B | 118.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 937.0M | 1.1B | 118.7M |
| Other short term investments | 121.4M | 341.8M | 205.8M | 39.4M |
| Accounts receivable | 377.3M | 458.6M | 443.9M | 40.5M |
| Other receivables | 117.7M | 112.5M | 146.8M | 21.8M |
| Inventory | 141.5M | 175.4M | 226.2M | 30.9M |
| Prepaid assets | 49.2M | 50.9M | 85.7M | 6.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.5B | 171.1M |
| Properties | — | 51.0M | — | 7.5M |
| Land and improvements | — | 514.9M | — | 59.6M |
| Machinery furniture equipment | — | 177.3M | — | 20.5M |
| Construction in progress | — | 22.4M | — | 3.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -336.2M | — | -35.9M |
| Goodwill | 111.1M | 112.7M | 109.3M | 12.9M |
| Investment properties | 255.5M | 259.1M | 262.8M | 31.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 5.2M | 2.5M | 326.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 201.6M | 254.6M | 332.8M | 42.3M |
| Current liabilities | 176.1M | 226.9M | 300.3M | 37.7M |
| Accounts payable | 68.3M | 97.8M | 116.4M | 17.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.2M | 55.1M | 92.7M | 10.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 166K | 3.0M | 3.3M | 340.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.4M | 27.7M | 32.5M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.4M | 27.7M | 32.5M | 4.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.3M | 21.3M | 21.3M | 2.5M |
| Retained earnings | 758.6M | 733.3M | 825.7M | 99.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.3B | 3.3B | 388.7M |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 306.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 69.7M | 69.9M | 67.5M | 7.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.