Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 2.0B | 2.3B |
| Current assets | 1.6B | 1.5B | 1.6B | 2.0B |
| Cash | — | 915.5M | — | 720.4M |
| Cash equivalents | — | 30.5M | — | 13.4M |
| Cash and cash equivalents | 973.6M | 946.0M | 689.4M | 733.8M |
| Other short term investments | 357.5M | 277.0M | 592.5M | 1.0B |
| Accounts receivable | 27.0M | 20.6M | 47.5M | 34.0M |
| Other receivables | 98.0M | 87.0M | 146.2M | 74.7M |
| Inventory | 65.6M | 77.0M | 59.9M | 66.6M |
| Prepaid assets | 113.8M | 24.6M | 31.1M | 29.7M |
| Restricted cash | — | 0 | 0 | 6.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 419.0M | 424.9M | 449.4M | 319.6M |
| Properties | 50.1M | 52.8M | 56.0M | 61.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 111.7M | 110.2M | 108.8M | 115.5M |
| Construction in progress | 291K | 292K | 687K | 36.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -142.8M | -136.8M | -126.4M | -130.0M |
| Goodwill | 2.7M | 3.0M | 341K | 401.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 3.0M | 341K | 401.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 592.3M | 673.5M | 751.1M | 934.1M |
| Current liabilities | 566.2M | 621.9M | 682.0M | 854.0M |
| Accounts payable | 18.1M | 34.6M | 28.1M | 33.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.8M | 49.7M | 50.4M | 50.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.6M | 56.0M | 51.4M | 37.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 128.2M | 173.5M | 188.8M | 248.1M |
| Non current liabilities | 26.1M | 51.5M | 69.1M | 80.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.8M | 40.9M | 68.2M | 78.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3M | 9.9M | 11K | 51.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 149K | 148K | 152K | 163.9K |
| Retained earnings | -3.9B | -4.1B | -4.0B | -4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.2B | 1.3B | 1.4B |
| Additional paid in capital | 15.1B | 15.1B | 15.2B | 16.5B |
| Treasury stock | 322.6M | 368.4M | 533.4M | 194.3M |
| 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.