Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.5B | 322.5M |
| Current assets | 1.7B | 1.7B | 1.7B | 233.8M |
| Cash | — | 211.2M | — | 48.4M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 228.9M | 211.2M | 292.7M | 48.4M |
| Other short term investments | 851.3M | 834.8M | 613.9M | 80.1M |
| Accounts receivable | 291.4M | 261.8M | 380.6M | 39.6M |
| Other receivables | 50.4M | 12.8M | 114.8M | 1.7M |
| Inventory | 285.1M | 237.6M | 269.5M | 36.1M |
| Prepaid assets | — | 88.0M | — | 8.9M |
| Restricted cash | 0 | 7.5M | 40.3M | 18.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 774.1M | 806.5M | 754.0M | 88.7M |
| Properties | 302.0M | 0 | 322.7M | 0 |
| Land and improvements | — | 23.0M | — | 2.8M |
| Machinery furniture equipment | — | 413.8M | — | 50.6M |
| Construction in progress | — | 6.8M | — | 387.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -451.9M | — | -51.5M |
| Goodwill | — | — | — | — |
| Investment properties | 176.4M | 182.2M | 186.3M | 22.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 489.6M | 451.5M | 461.7M | 71.7M |
| Current liabilities | 447.5M | 408.8M | 419.9M | 66.3M |
| Accounts payable | 364.4M | 317.2M | 313.4M | 47.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 4.0M | 3.1M | 548.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1M | 27.8M | 29.3M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.1M | 42.7M | 41.8M | 5.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 7.0M | 6.6M | 883.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.2M | 35.7M | 35.2M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 142.7M |
| Retained earnings | 528.2M | 545.6M | 536.7M | 72.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 250.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 25K | 5K | 2.5M | 2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.