Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 296.6M | 384.3M | 568.3M | 555.7M |
| Current assets | 165.6M | 159.7M | 255.8M | 250.3M |
| Cash | 91.5M | 99.7M | 158.9M | 157.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.5M | 99.7M | 158.9M | 157.8M |
| Other short term investments | 5.1M | 385K | 7.6M | 19.0M |
| Accounts receivable | 32.3M | 17.6M | 23.5M | 16.0M |
| Other receivables | 23.1M | 10.8M | 47.4M | 46.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.8M | 24.3M | 16.9M | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 131.0M | 224.6M | 312.5M | 305.4M |
| Properties | 73.7M | 155.3M | 111.0M | 121.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 28.6M |
| Construction in progress | — | — | 43.4M | 21.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -58.9M |
| Goodwill | 17.9M | 21.4M | 127.2M | 132.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.9M | 21.4M | 50.6M | 55.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 159.6M | 192.5M | 202.1M | 165.1M |
| Current liabilities | 131.3M | 101.0M | 105.8M | 76.9M |
| Accounts payable | 35.9M | 5.0M | 8.5M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8M | 16.6M | 9.1M | 11.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 5.2M | 10.7M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.2M | 91.5M | 96.3M | 88.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.8M | 86.1M | 87.8M | 78.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 5.3M | 8.4M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.7M | 56.7M | 56.7M | 56.7M |
| Retained earnings | -1.4B | -1.3B | -1.2B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 137.0M | 191.8M | 366.3M | 390.6M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 568K | -1.3M | -925K | 737K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.