Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.0B | 4.0B | 4.2B |
| Current assets | 453.7M | 469.8M | 661.4M | 773.2M |
| Cash | 6.9M | 6.9M | — | 9.2M |
| Cash equivalents | 3.8M | 28.4K | — | 87.1K |
| Cash and cash equivalents | 10.6M | 7.0M | 7.7M | 9.3M |
| Other short term investments | 39.5M | 34.6M | 25.8M | 42.6M |
| Accounts receivable | 11.0M | 13.0M | 75.4M | 18.2M |
| Other receivables | 372.7M | 308.3M | 415.9M | 115.2M |
| Inventory | 13.6M | 17.0M | 123.4M | 28.4M |
| Prepaid assets | 411.8K | 81.6M | 0 | 400.7M |
| Restricted cash | 5.9M | 8.4M | 13.2M | 62.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 96.7M |
| Non current assets | 2.4B | 2.5B | 3.3B | 3.4B |
| Properties | 1.5B | 0 | 2.3B | 0 |
| Land and improvements | — | 38.0M | — | 38.6M |
| Machinery furniture equipment | — | 264.0M | — | 310.5M |
| Construction in progress | — | 11.1M | — | 11.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -902.3M | — | -1.2B |
| Goodwill | — | 0 | 23.8M | 24.8M |
| Investment properties | 593.4M | 593.4M | 640.8M | 678.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 6.1M | 7.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.3M | — | 21.3M | — |
| Total liabilities | 6.0B | 5.9B | 5.9B | 5.5B |
| Current liabilities | 5.9B | 5.9B | 5.7B | 5.4B |
| Accounts payable | 685.4M | 724.4M | 816.9M | 682.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 3.3B | 3.3B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 143.2M | 143.3M | 139.7M | 144.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.3M | 67.9M | 115.3M | 137.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 15.7M | 39.4M | 58.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.4M | 52.2M | 76.0M | 78.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 153.5M | 153.5M | 153.5M | 151.6M |
| Retained earnings | -7.9B | -7.7B | -6.7B | -6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.1B | -2.9B | -1.9B | -1.3B |
| Additional paid in capital | 5.1B | 5.1B | 5.1B | 5.1B |
| Treasury stock | 63.1M | 63.1M | 63.1M | 62.5M |
| Minority interest | -622.7M | -620.9M | -608.2M | -604.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.