Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 812.2M | 824.9M | 854.7M | 885.3M |
| Current assets | 739.3M | 740.8M | 761.5M | 776.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 464.0M | 452.7M | 495.1M | 519.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 183.8M | 190.0M | 159.5M | 152.0M |
| Other receivables | 13.0M | 14.8M | 17.2M | 13.9M |
| Inventory | 54.5M | 57.8M | 65.4M | 53.8M |
| Prepaid assets | — | — | — | 18.0M |
| Restricted cash | 3.0M | 2.3M | 2.3M | 2.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.0M | 23.3M | 22.1M | 395K |
| Non current assets | 72.8M | 84.1M | 93.2M | 108.7M |
| Properties | 66.0M | 77.1M | 85.0M | 105.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 288.5M |
| Construction in progress | — | — | — | 634K |
| Leases | — | — | — | 187.2M |
| Accumulated depreciation | — | — | — | -481.4M |
| Goodwill | 316K | 352K | 386K | 421K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 421K |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 6.5M | 6.6M | 7.8M | 7.9M |
| Total liabilities | 262.6M | 260.7M | 282.9M | 304.5M |
| Current liabilities | 235.1M | 230.1M | 252.5M | 266.3M |
| Accounts payable | 34.3M | 32.2M | 35.9M | 33.7M |
| Accrued expenses | 77.0M | 75.1M | 76.2M | 56.9M |
| Short term debt | 16.8M | 19.5M | 22.5M | 24.6M |
| Deferred revenue | 107.0M | 103.4M | 117.8M | 118.5M |
| Tax payable | — | — | — | 14.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 18.1M |
| Non current liabilities | 27.5M | 30.6M | 30.5M | 38.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.4M | 19.7M | 19.8M | 27.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.1M | 10.9M | 10.6M | 10.4M |
| Shareholders equity | ||||
| Common stock | 141K | 145K | 145K | 145K |
| Retained earnings | -4.2B | -4.2B | -4.2B | -4.2B |
| Other shareholders equity | -160.1M | -158.4M | -158.1M | -158.0M |
| Total shareholders equity | 549.6M | 564.2M | 571.8M | 580.8M |
| Additional paid in capital | 5.0B | 5.0B | 5.0B | 5.0B |
| Treasury stock | 57.2M | 60.9M | 62.5M | 63.3M |
| 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.