Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 257.2M | 260.3M | 256.5M | 256.7M |
| Current assets | 108.2M | 106.0M | 110.3M | 107.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.6M | 71.0M | 72.2M | 61.4M |
| Other short term investments | 21.4M | 20.2M | 24.3M | 33.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 1.7M |
| Inventory | — | — | — | 2.4M |
| Prepaid assets | — | — | — | 5.7M |
| Restricted cash | 127.0K | 42.7K | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.0M | 12.3M | 11.6M | 631.8K |
| Non current assets | 149.0M | 154.3M | 146.2M | 149.7M |
| Properties | 101.5M | 103.1M | 104.2M | 13.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 8.7M |
| Accumulated depreciation | — | — | — | -26.2M |
| Goodwill | 44.5K | 58.8K | 73.1K | 87.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 87.5K |
| Investments and advances | 40.3M | 41.9M | 31.1M | 31.5M |
| Other non current assets | 7.3M | 9.2M | 10.9M | 9.9M |
| Total liabilities | 146.4M | 164.8M | 176.6M | 184.1M |
| Current liabilities | 100.4M | 104.2M | 112.2M | 97.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 44.4M | 45.1M | 47.7M | 6.3M |
| Short term debt | 1.2M | 3.5M | 3.5M | 1.8M |
| Deferred revenue | 54.9M | 55.6M | 61.0M | 49.7M |
| Tax payable | — | — | — | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 13.6M |
| Non current liabilities | 46.0M | 60.6M | 64.4M | 87.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.4M | 16.2M | 16.0M | 20.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 413.7K | 545.6K | 678.7K | 692.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 882.2K | 882.2K | 891.1K | 884.6K |
| Shareholders equity | ||||
| Common stock | 242 | 242 | 242 | 242 |
| Retained earnings | -183.1M | -198.3M | -213.6M | -222.7M |
| Other shareholders equity | 17.0M | 16.4M | 16.0M | 17.8M |
| Total shareholders equity | 110.8M | 95.5M | 79.9M | 72.6M |
| Additional paid in capital | 277.0M | 277.6M | 277.7M | 277.7M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | -180.0K | -180.0K | -180.0K | -180.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.