Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 695.7M | 713.6M | 822.1M | 786.8M |
| Cash | 119.2M | 185.8M | 276.3M | 342.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.2M | 185.8M | 276.3M | 342.8M |
| Other short term investments | — | — | — | 15.6M |
| Accounts receivable | 7.5M | 4.8M | 2.2M | 2.5M |
| Other receivables | 73.0M | 43.7M | 103.4M | 107.7M |
| Inventory | 397.4M | 390.6M | 302.6M | 280.4M |
| Prepaid assets | 52.8M | 48.1M | 116.1M | 25.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 698.2M | 699.2M | 595.6M | 578.3M |
| Properties | 480.4M | 11.3M | 284.2M | 14.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.0M | — | 8.9M |
| Construction in progress | 38.0M | 279.1M | 36.1M | 69.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.0M | — | -13.7M |
| Goodwill | 35.0M | 226.4M | 64.7M | 280.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.0M | 226.4M | 64.7M | 280.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -230.8M |
| Total liabilities | 341.4M | 334.4M | 312.6M | 136.8M |
| Current liabilities | 201.8M | 234.4M | 274.4M | 136.2M |
| Accounts payable | 38.7M | 49.1M | 11.9M | 5.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.5M | 147.5M | 150M | 982.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9M | 6.4M | 13.9M | 16.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 139.6M | 100.0M | 38.2M | 612.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 139.6M | 100.0M | 38.2M | 612.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.6M | 4.0M |
| Retained earnings | -41.5M | -18.2M | 2.2M | 39.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.2B |
| Additional paid in capital | 51.5M | 51.5M | 51.5M | 56.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 325.2M | 327.3M | 334.1M | 349.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.