Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.8B |
| Current assets | 2.1B | 2.1B | 2.0B | 2.2B |
| Cash | 1.1B | 1.1B | 982.1M | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 982.1M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 840.1M | 763.9M | 830.0M | 900.0M |
| Other receivables | 169.9M | 183.7M | 213.6M | 279.2M |
| Inventory | 1.4M | 1.5M | 2.2M | 3.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 27.2M | 0 | 0 | 0 |
| Assets held for sale | — | 0 | 0 | 12.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 509.2M | 534.1M | 555.7M | 622.5M |
| Properties | 80.5M | 0 | 90.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 92.8M | — | 90.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -97.9M | — | -87.6M |
| Goodwill | 304.8M | 329.7M | 385.5M | 449.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.1M | 114.0M | 139.1M | 180.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Current liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 587.5M | 580.5M | 519M | 601.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 4.4M | 3.6M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.6M | 73.0M | 78.6M | 75.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.3M | 25.1M | 24.9M | 32.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 5.7M | 3.4M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.7M | 19.4M | 21.5M | 28.4M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 8.9M | 8.9M | 9.7M |
| Retained earnings | 221.3M | 157.9M | 220.9M | 201.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.4B | 1.5B | 1.6B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 69.0M | 115.8M | 114.1M | 122.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.