Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.8B | 3.2B |
| Current assets | 1.6B | 1.7B | 1.7B | 1.9B |
| Cash | — | 346.9M | — | 506.4M |
| Cash equivalents | — | 433.8M | — | 0 |
| Cash and cash equivalents | 283.8M | 780.8M | 395.7M | 506.4M |
| Other short term investments | 1.2B | 759.5M | 1.1B | 1.2B |
| Accounts receivable | 70.3M | 74.4M | 67.5M | 60.9M |
| Other receivables | 51.2M | 13.2M | 73.7M | 76.7M |
| Inventory | 47.1M | 40.3M | 55.3M | 55.9M |
| Prepaid assets | — | 29.5M | — | — |
| Restricted cash | — | 4.7M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.2B | 1.2B | 1.3B |
| Properties | 730.2M | 441.9M | 572.3M | 451.1M |
| Land and improvements | — | 41.8M | — | — |
| Machinery furniture equipment | — | 58.7M | — | 56.3M |
| Construction in progress | — | 11.9M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -313.6M | — | -275.3M |
| Goodwill | 490.4M | 536.8M | 575.6M | 632.7M |
| Investment properties | 26.7M | 27.4M | 28.1M | 31.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 156.0M | 165.6M | 163.6M | 182.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.7M | — | 45.7M | — |
| Total liabilities | 638.5M | 554.8M | 494.6M | 594.9M |
| Current liabilities | 393.6M | 339.3M | 323.1M | 374.5M |
| Accounts payable | 64.1M | 53.6M | 62.6M | 60.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.4M | 41.3M | 53.2M | 53.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.1M | 15.2M | 25.6M | 18.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 244.9M | 215.5M | 171.5M | 220.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 209.4M | 176.7M | 127.2M | 165.9M |
| Provision for risks and charges | 1.8M | 1.8M | 8.9M | 8.8M |
| Deferred liabilities | 33.7M | 37.0M | 35.4M | 45.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 152K | 152K | 152K | 166.1K |
| Retained earnings | 411.7M | 374.0M | 397.9M | 490.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.3B | 2.3B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 45.0M | 64.0M | 64.0M | 84.0M |
| Minority interest | 7.5M | 10.0M | 15.8M | 20.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.