Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.5B | 5.8B | 662.1M |
| Current assets | 2.7B | 2.3B | 2.5B | 267.0M |
| Cash | 1.3B | 759.5M | 673.3M | 87.0M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 1.3B | 759.5M | 673.3M | 87.0M |
| Other short term investments | 9.2M | — | 200.2M | — |
| Accounts receivable | 355.3M | 383.4M | 307.9M | 35.7M |
| Other receivables | 235.2M | 240.1M | 265.4M | 18.2M |
| Inventory | 641.2M | 659.4M | 740.7M | 88.8M |
| Prepaid assets | 180.8M | 241.4M | 299.5M | 32.4M |
| Restricted cash | 2.8M | 2.8M | 2.8M | 2.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.2B | 3.3B | 395.2M |
| Properties | 3.0B | 0 | 3.0B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.7B | — | 141.8M |
| Construction in progress | 46.1M | 424.3M | 117.5M | 104.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -725.4M | — | -59.9M |
| Goodwill | 38.2M | 143.1M | 25.8M | 17.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.2M | 143.1M | 25.8M | 17.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2M | 14.2M | 1.1M | 1.7M |
| Total liabilities | 3.5B | 3.5B | 3.1B | 250.4M |
| Current liabilities | 2.6B | 2.2B | 1.6B | 136.2M |
| Accounts payable | 209.2M | 162.3M | 133.2M | 16.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.4B | 995.9M | 41.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 37.1M | — | 4.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.7M | 18.3M | 12.1M | 1.4M |
| Non current liabilities | 932.1M | 1.3B | 1.4B | 114.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 846.0M | 1.2B | 1.4B | 109.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 0 | 0 | 181.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 563.6M | 544.3M | 544.3M | 65.2M |
| Retained earnings | -4.8B | -4.3B | -3.6B | -341.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.0B | 2.7B | 411.7M |
| Additional paid in capital | 6.9B | 6.2B | 6.2B | 737.9M |
| Treasury stock | 343.3M | 445.3M | 438.2M | 52.7M |
| 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.