Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.1B | 9.0B | 10.9B |
| Current assets | 5.9B | 3.3B | 3.8B | 5.0B |
| Cash | 86.8M | 97.9M | 137.4M | 228.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.8M | 97.9M | 137.4M | 228.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.9M | 64.6M | 66.9M | 42.6M |
| Other receivables | 363.5M | 356.3M | 349.0M | 329.4M |
| Inventory | 2.4B | 2.5B | 2.9B | 3.8B |
| Prepaid assets | 265.3M | 255.2M | 201.8M | 231.1M |
| Restricted cash | 20.8M | 28.4M | 177.0M | 385.4M |
| Assets held for sale | 2.6B | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 4.9B | 5.2B | 5.9B |
| Properties | — | 124.2M | — | 135.7M |
| Land and improvements | — | 70.6M | — | 80.0M |
| Machinery furniture equipment | — | 34.0M | — | 36.5M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -346.2M | — | -315.2M |
| Goodwill | — | — | — | — |
| Investment properties | 1.3B | 3.7B | 3.9B | 4.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.9B | 7.9B | 8.5B | 9.9B |
| Current liabilities | 7.5B | 6.9B | 7.4B | 8.5B |
| Accounts payable | 695.4M | 741.2M | 977.7M | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 443.2M | 3.9B | 4.0B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 709.2M | 589.9M | 595.8M | 541.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 441.3M | 1.0B | 1.1B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 294.9M | 300.6M | 356.5M | 463.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146.4M | 739.7M | 791.0M | 903.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 112.9M | 112.9M | 112.9M | 123.4M |
| Retained earnings | -1.2B | -1.0B | -755.1M | -209.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -24.4M | 189.7M | 460.1M | 1.1B |
| Additional paid in capital | 474.8M | 474.8M | 474.8M | 518.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 283.0M | 283.1M | 286.6M | 255.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.