Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 732.2M | 761.6M | 731.6M | 808.1M |
| Current assets | 570.8M | 585.1M | 624.6M | 684.5M |
| Cash | — | 69.7M | — | 113.0M |
| Cash equivalents | — | 590K | — | 319.1K |
| Cash and cash equivalents | 63.5M | 70.3M | 118.6M | 113.3M |
| Other short term investments | 465.4M | 473.9M | 466.7M | 516.4M |
| Accounts receivable | 12.8M | 17.7M | 14.8M | 30.6M |
| Other receivables | 8.5M | 1.2M | 6.5M | 4.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 7.8M | 2.2M | 3.8M |
| Restricted cash | 10.6M | 7.3M | 6.3M | 5.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 4.6M | 4.0M | 5.6M |
| Non current assets | 161.4M | 176.5M | 107.0M | 123.6M |
| Properties | 118.8M | 137.7M | 100.7M | 108.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.9M | 20.3M | 20.5M | 21.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.0M | -99.0M | -92.3M | -89.4M |
| Goodwill | 2.6M | 2.9M | 3.1M | 3.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.9M | — | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 7.4M | 11.1M |
| Total liabilities | 171.8M | 182.6M | 170.5M | 187.6M |
| Current liabilities | 123.4M | 129.9M | 150.2M | 148.7M |
| Accounts payable | 2.1M | 3.5M | 5.4M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.0M | 21.0M | 24.5M | 20.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4M | 10.7M | 7.1M | 12.3M |
| Pensions | — | — | — | 17.2M |
| Other current liabilities | 2.7M | 2.4M | 4.0M | 3.0M |
| Non current liabilities | 48.4M | 52.8M | 20.3M | 38.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.9M | 43.1M | 10.4M | 27.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7K | 7K | 15K | 56.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 199K | 199K | 200K | 218.6K |
| Retained earnings | 66.1M | 80.6M | 62.0M | 75.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 560.4M | 579.0M | 561.2M | 620.4M |
| Additional paid in capital | 413.4M | 413.4M | 414.4M | 453.0M |
| Treasury stock | — | — | 2.7M | — |
| Minority interest | -27K | -574K | -591K | -394.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.