Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 549.3M | 505.6M | 548.0M | 552.3M |
| Current assets | 332.9M | 287.3M | 318.4M | 301.1M |
| Cash | 127.5M | 95.9M | 63.8M | 114.1M |
| Cash equivalents | 8.6M | 8.6M | 13.2M | 14.4M |
| Cash and cash equivalents | 136.1M | 104.5M | 77.0M | 128.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.5M | 41.9M | 48.2M | 35.5M |
| Other receivables | 4.7M | 4.6M | 5.7M | 5.7M |
| Inventory | 112.5M | 119.1M | 165.8M | 119.0M |
| Prepaid assets | 16.7M | 17.2M | 19.2M | 10.9M |
| Restricted cash | — | 0 | 0 | 218.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 440K | 36K | 47K | 53.5K |
| Non current assets | 216.4M | 218.2M | 229.6M | 251.2M |
| Properties | 114.2M | 0 | 116.6M | 0 |
| Land and improvements | — | 7.2M | — | 5.2M |
| Machinery furniture equipment | — | 71.1M | — | 78.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -64.4M | — | -62.8M |
| Goodwill | 63.9M | 61.0M | 66.0M | 75.5M |
| Investment properties | 56.9M | 57.3M | 63.4M | 78.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 130K | 912K | 2.0M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 791K | 214K | — | — |
| Total liabilities | 126.2M | 111.5M | 139.0M | 139.2M |
| Current liabilities | 82.7M | 69.1M | 93.1M | 89.7M |
| Accounts payable | 17.9M | 12.8M | 49.8M | 36.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.8M | 4.3M | 4.5M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 11.3M | 11.7M | 9.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 3.2M | 1.0M | 4.2M |
| Non current liabilities | 43.5M | 42.3M | 45.9M | 49.5M |
| Long term provisions | 786K | 739K | 788K | 886.3K |
| Long term debt | 30.6M | 29.6M | 32.3M | 33.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.1M | 12.0M | 12.8M | 14.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94.6M | 94.6M | 94.6M | 103.4M |
| Retained earnings | -269.2M | -284.5M | -285.7M | -348.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 423.1M | 394.1M | 409.0M | 413.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.