Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.4B | 1.6B |
| Current assets | 890.9M | 1.0B | 939.6M | 1.3B |
| Cash | 518.3M | 420.5M | 389.6M | 585.5M |
| Cash equivalents | — | — | 20M | — |
| Cash and cash equivalents | 518.3M | 420.5M | 409.6M | 585.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.3M | 92.4M | 65.6M | 90.8M |
| Other receivables | 3.9M | 30.7M | 3.7M | 4.0M |
| Inventory | 197.6M | 353.2M | 313.9M | 392.8M |
| Prepaid assets | 84.2M | 80.3M | 123.8M | 155.2M |
| Restricted cash | — | 0 | 0 | 8.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 462.4M | 473.1M | 421.0M | 343.9M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 112.2M | — | 73.4M |
| Construction in progress | — | 2.8M | — | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -123.6M | — | -93.9M |
| Goodwill | 139.6M | 156.3M | 151.7M | 165.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6M | 2.0M | 1.4M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.3M | 23.4M | 13.0M | 16.0M |
| Total liabilities | 613.4M | 718.4M | 620.0M | 733.7M |
| Current liabilities | 515.1M | 611.5M | 500.1M | 610.6M |
| Accounts payable | 34.9M | 66.9M | 56.6M | 68.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.8M | 25.3M | 19.1M | 28.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.2M | 37.8M | 36.5M | 35.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.7M | 32.3M | 28.0M | 30.9M |
| Non current liabilities | 98.3M | 106.9M | 119.9M | 123.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 96.4M | 105.0M | 119.9M | 121.3M |
| Provision for risks and charges | 1.4M | — | — | — |
| Deferred liabilities | 493K | 1.9M | 50K | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 93.1M | 93.1M | 93.1M | 101.5M |
| Retained earnings | 193.1M | 216.9M | 123.9M | 182.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 740.0M | 768.2M | 740.6M | 868.7M |
| Additional paid in capital | 433.4M | 433.4M | 433.4M | 472.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 21.8M | 22.5M | 20.6M | 29.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.