Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.1B | 4.4B | 5.2B |
| Current assets | 2.8B | 2.9B | 2.4B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 755.0M | 567.8M |
| Other short term investments | — | 15.0M | 130.1M | — |
| Accounts receivable | 874.8M | 913.5M | 816.9M | 908.8M |
| Other receivables | 54.6M | 63.3M | 48.1M | 955.0M |
| Inventory | 393.5M | 432.4M | 439.5M | 415.3M |
| Prepaid assets | 116.1M | 133.9M | 36.5M | 144.3M |
| Restricted cash | 23.7M | 32.8M | 19.5M | 22.3M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3M | 5.0M | 7.5M | 11.1M |
| Non current assets | 2.5B | 2.2B | 2.0B | 2.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 272.9M | 232.8M | 231.9M | 241.0M |
| Construction in progress | 1.5B | 1.3B | 1.2B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -327.4M | -302.7M | -284.5M | -281.1M |
| Goodwill | 457.7M | 468.2M | 536.2M | 592.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 437.0M | 447.4M | 431.8M | 478.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.9B | 2.6B | 2.9B |
| Current liabilities | 1.9B | 2.1B | 1.8B | 2.1B |
| Accounts payable | 447.3M | 546.8M | 293.6M | 445.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 760.3M | 864.3M | 972.5M | 920.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.6M | 82.5M | 46.0M | 80.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 785.3M | 793.4M | 785.6M | 789.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 737.6M | 745.2M | 751.1M | 752.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 182K | 302K | 1.3M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 441.8M | 431.6M | 418.1M | 455.5M |
| Retained earnings | -7.2B | -6.8B | -6.2B | -6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.2B | 1.8B | 2.3B |
| Additional paid in capital | 9.3B | 8.5B | 6.3B | 7.9B |
| Treasury stock | 57.7M | — | — | — |
| Minority interest | 103.6M | 135.9M | 111.6M | 140.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.