Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 770.9M | 737.7M | 773.8M | 849.2M |
| Current assets | 597.1M | 560.9M | 594.4M | 652.3M |
| Cash | — | 48.9M | — | 176.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.9M | 48.9M | 95.1M | 176.7M |
| Other short term investments | — | — | — | 21.6M |
| Accounts receivable | 209.5M | 163.1M | 85.4M | 99.5M |
| Other receivables | 3.4M | 36.2M | 24.6M | 37.1M |
| Inventory | 219.3M | 213.0M | 259.2M | 231.6M |
| Prepaid assets | 84.1M | 78.1M | 106.3M | 61.1M |
| Restricted cash | 25.0M | 21.7M | 23.7M | 24.7M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 173.8M | 176.7M | 179.4M | 197.0M |
| Properties | 96.4M | 0 | 102.5M | 0 |
| Land and improvements | — | 49.8M | — | 52.6M |
| Machinery furniture equipment | — | 39.5M | — | 42.6M |
| Construction in progress | — | 55K | — | 60.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -83.0M | — | -84.4M |
| Goodwill | 1.2M | 5.7M | 1.8M | 7.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.7M | — | 7.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 215.2M | 172.4M | 216.9M | 189.7M |
| Current liabilities | 210.5M | 167.6M | 211.8M | 184.1M |
| Accounts payable | 117.3M | 90.4M | 101.1M | 87.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 498K | 939K | 1.3M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7M | 4.8M | 5.1M | 5.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 198K | 338K | 632K | 722.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 4.5M | 4.5M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.5M |
| Retained earnings | 30.1M | 35.4M | 25.8M | 34.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 555.7M | 565.3M | 556.9M | 659.5M |
| Additional paid in capital | 387.2M | 387.2M | — | 466.8M |
| Treasury stock | — | 4.8M | — | 0 |
| 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.