Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.4B | 1.9B | 1.7B | 2.1B |
| Current assets | 1.9B | 1.3B | 1.1B | 1.5B |
| Cash | 83.2M | 70.3M | 70.1M | 50.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.2M | 70.3M | 70.1M | 50.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 173.1M | 29.6M | 48.4M | 37.4M |
| Other receivables | 10.0M | 99.5M | 8.9M | 11.5M |
| Inventory | 126.4M | 140.4M | 182.5M | 202.6M |
| Prepaid assets | 1.1B | 891.0M | 722.2M | 1.0B |
| Restricted cash | 388.4M | 88.4M | 71.4M | 120.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 534.8M | 543.6M | 557.9M | 635.6M |
| Properties | 407.6M | 517.3M | 455.0M | 594.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 246.1M | — | 292.5M |
| Construction in progress | — | 6.6M | — | 8.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -436.1M | — | -464.5M |
| Goodwill | — | — | — | — |
| Investment properties | 1.5M | 1.6M | 1.6M | 1.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.3B | 1.2B | 1.5B |
| Current liabilities | 1.7B | 1.1B | 892.1M | 1.2B |
| Accounts payable | 286.8M | 2.7M | 33.2M | 29.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 723.6M | 532.5M | 370.0M | 474.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 22.7M | 16.6M | 19.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 181.6M | 228.3M | 275.6M | 286.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 179.0M | 225.4M | 270.8M | 282.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 2.9M | 4.8M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.3M | 32.3M | 32.3M | 35.3M |
| Retained earnings | 462.6M | 469.8M | 429.0M | 439.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 527.4M | 548.0M | 513.6M | 559.6M |
| Additional paid in capital | 670.1M | 684.0M | 684.0M | 777.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 38.4M | 37.3M | 43.5M | 46.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.