Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 2.4B | 3.4B |
| Current assets | 1.7B | 1.5B | 1.9B | 2.9B |
| Cash | — | 279.0M | — | 399.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 312.9M | 279.0M | 229.4M | 399.6M |
| Other short term investments | — | — | 20.1M | — |
| Accounts receivable | 173.6M | 127.5M | 116.3M | 117.6M |
| Other receivables | 65.6M | 64.4M | 99.7M | 142.2M |
| Inventory | 102.1M | 115.6M | 119.8M | 135.4M |
| Prepaid assets | 766.3M | 733.5M | 1.0B | 760.5M |
| Restricted cash | 252.7M | 224.5M | 319.4M | 256.7M |
| Assets held for sale | — | 0 | 0 | 1.1B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 299.1M | 331.3M | 478.6M | 485.6M |
| Properties | 47.6M | 14.3M | 53.6M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.1M | — | 20.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.0M | -15.2M | -20.6M | -27.3M |
| Goodwill | 174.9M | 178.1M | 170.7M | 192.9M |
| Investment properties | 21.9M | 22.5M | 23.1M | 25.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 31.2M | 34.3M | 26.9M | 35.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.3B | 1.6B | 2.1B |
| Current liabilities | 1.3B | 1.2B | 1.6B | 2.1B |
| Accounts payable | 263.3M | 276.2M | 376.9M | 320.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 529.4M | 444.0M | 453.7M | 450.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.2M | 31.8M | 32.2M | 39.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 132K | — | -2.2M |
| Non current liabilities | 103.6M | 102.8M | 8.5M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9M | 8.7M | 7.4M | 586.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.6M | 1.1M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 121.0M | 121.0M | 121.0M | 132.2M |
| Retained earnings | -3.2B | -3.1B | -2.9B | -3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 563.6M | 585.7M | 792.9M | 1.3B |
| Additional paid in capital | — | 2.8B | — | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 333.4M | 325.3M | 303.9M | 682.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.