Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.0B | 3.5B |
| Current assets | 2.5B | 2.7B | 2.4B | 2.9B |
| Cash | 371.4M | 342.7M | 271.5M | 279.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 371.4M | 342.7M | 271.5M | 279.5M |
| Other short term investments | — | — | — | 2.0M |
| Accounts receivable | 1.2B | 1.4B | 1.2B | 1.5B |
| Other receivables | 594.1M | 653.4M | 663.1M | 730.5M |
| Inventory | 6.1M | 6.4M | 12.9M | 12.1M |
| Prepaid assets | 285.2M | 168.0M | 118.1M | 132.8M |
| Restricted cash | 127.1M | 144.7M | 136.2M | 177.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 753.0M | 680.6M | 562.1M | 671.8M |
| Properties | 8.6M | 0 | 10.8M | 0 |
| Land and improvements | — | 4.6M | — | 5.0M |
| Machinery furniture equipment | 199.3M | 195.4M | 195.3M | 221.0M |
| Construction in progress | 0 | 0 | 5.9M | 4.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -174.1M | -176.8M | -156.3M | -181.3M |
| Goodwill | 37K | 8.6M | 38K | 9.7M |
| Investment properties | 7.5M | 10.0M | 11.4M | 18.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 37K | 8.6M | 38K | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.7B | 2.4B | 2.7B |
| Current liabilities | 2.5B | 2.5B | 2.2B | 2.5B |
| Accounts payable | 1.7B | 1.8B | 1.5B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 305.3M | 276.3M | 309.2M | 215.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 109.6M | 157.0M | 139.1M | 183.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 111.4M | 176.2M | 188.9M | 227.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.3M | 4.6M | 7.1M | 10.8M |
| Provision for risks and charges | 60.6M | 167.8M | 181.9M | 215.5M |
| Deferred liabilities | 3.5M | 3.8M | 0 | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3M | 7.3M | 7.3M | 8.0M |
| Retained earnings | 421.8M | 406.1M | 351.5M | 486.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 710.5M | 696.9M | 638.5M | 821.8M |
| Additional paid in capital | 265.4M | 265.4M | 265.4M | 298.4M |
| Treasury stock | — | — | — | — |
| 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.