Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 937.5M | 958.5M | 894.3M | 1.0B |
| Current assets | 213.9M | 214.0M | 191.3M | 215.9M |
| Cash | 8.3M | 1.5M | 2.8M | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 1.5M | 2.8M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | 3.8M | 978K | 5.3M |
| Other receivables | 85.6M | 77.8M | 57.7M | 57.2M |
| Inventory | 116.0M | 122.9M | 128.8M | 141.0M |
| Prepaid assets | — | 6.6M | — | 7.5M |
| Restricted cash | 1.5M | 1.4M | 970K | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 723.5M | 744.5M | 703.0M | 790.6M |
| Properties | 467.3M | 0 | 526.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 48.6M | — | 53.0M |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -314.3M | -309.5M | -342.6M | -375.6M |
| Goodwill | — | 5.1M | — | 5.9M |
| Investment properties | 563.4M | 570.2M | 512.5M | 567.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.1M | — | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 780.8M | 784.0M | 736.2M | 804.6M |
| Current liabilities | 434.4M | 519.1M | 552.6M | 601.9M |
| Accounts payable | 55.3M | 54.4M | 57.6M | 56.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.6M | 150.6M | 203.4M | 226.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.7M | 82.1M | 64.0M | 87.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 346.4M | 264.9M | 183.7M | 202.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 178.1M | 94.4M | 27.1M | 29.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 157.7M | 159.4M | 145.0M | 160.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.1M | 10.1M | 10.1M | 11.0M |
| Retained earnings | -100.0M | -76.9M | -54.2M | -29.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 156.6M | 174.5M | 158.0M | 201.9M |
| Additional paid in capital | 145.9M | 135.7M | 134.4M | 144.9M |
| 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.