Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.8B | 3.1B | 3.2B |
| Current assets | 1.5B | 2.3B | 2.4B | 2.5B |
| Cash | 374.3M | 299.8M | 224.2M | 260.5M |
| Cash equivalents | 1M | 5M | — | 5.5M |
| Cash and cash equivalents | 375.3M | 304.8M | 224.2M | 265.9M |
| Other short term investments | 70.0M | 227.4M | 259.1M | 384.3M |
| Accounts receivable | 476.6M | 683.5M | 828.0M | 877.7M |
| Other receivables | 103.7M | 87.4M | 108.1M | 124.4M |
| Inventory | 176.0M | 169.4M | 298.6M | 325.8M |
| Prepaid assets | 219.0M | 242.3M | 609.3M | 466.7M |
| Restricted cash | 472K | 6.3M | 43.3M | 25.9M |
| Assets held for sale | 91.7M | 559.2M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 615.5M | 547.6M | 642.8M | 701.3M |
| Properties | — | 103.3M | — | 218.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 72.0M | — | 56.9M |
| Construction in progress | — | 0 | — | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -51.7M | — | -73.3M |
| Goodwill | 319.8M | 346.6M | 421.7M | 462.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 191.4M | 202.2M | 248.4M | 273.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 198.7M | 89.5M | 37.7M | 62.1M |
| Total liabilities | 1.3B | 1.4B | 1.3B | 1.3B |
| Current liabilities | 1.3B | 1.4B | 1.2B | 1.2B |
| Accounts payable | 125.5M | 173.8M | 212.5M | 254.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 304.2M | 344.1M | 351.6M | 255.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 19.9M | 15.6M | 17.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.2K |
| Non current liabilities | 60.1M | 58.3M | 85.0M | 85.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.3M | 22.5M | 42.4M | 36.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.7M | 35.8M | 42.6M | 49.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 433K | 391K | 391K | 427.2K |
| Retained earnings | -11.0B | -10.4B | -10.0B | -10.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 820.5M | 1.4B | 1.7B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 333K | 1.9M | 19.4M | 15.5M |
| Minority interest | -141.8M | -21.1M | -55.5M | -65.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.