Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.4B | 4.3B | 5.3B |
| Current assets | 3.3B | 3.6B | 3.5B | 4.4B |
| Cash | 148.7M | 333.0M | 255.4M | 146.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.7M | 333.0M | 255.4M | 146.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.7B | 1.5B | 2.5B |
| Other receivables | 656.7M | 426.7M | 534.2M | 346.3M |
| Inventory | 554.9M | 542.9M | 571.9M | 627.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 505.8M | 597.8M | 557.8M | 774.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 760.4M | 786.4M | 821.0M | 949.7M |
| Properties | 551.8M | 0 | 604.3M | 0 |
| Land and improvements | — | 6.0M | — | 6.7M |
| Machinery furniture equipment | — | 615.7M | — | 693.1M |
| Construction in progress | — | 43.5M | — | 43.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -608.9M | — | -610.2M |
| Goodwill | 2.0M | 2.2M | 2.6M | 3.3M |
| Investment properties | 89.4M | 92.8M | 93.0M | 104.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.2M | — | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.3B | 3.2B | 4.1B |
| Current liabilities | 2.8B | 3.1B | 3.0B | 3.8B |
| Accounts payable | 1.8B | 2.0B | 1.8B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 884.6M | 1.0B | 1.0B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 43.4M | — | 35.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 246.4M | 224.5M | 248.2M | 298.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 241.1M | 219.2M | 242.8M | 292.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 5.4M | 5.4M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.6M | 107.6M | 107.6M | 117.6M |
| Retained earnings | -304K | 15.3M | 33.2M | 31.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.2B |
| Additional paid in capital | 619.3M | 619.3M | 619.3M | 676.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.2M | 14.6M | -4.8M | -6.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.