Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.4B | 1.4B |
| Current assets | 1.7B | 1.5B | 1.3B | 1.3B |
| Cash | 636.4M | 636.0M | 483.3M | 602.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 636.4M | 636.0M | 483.3M | 602.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 71.1M | 50.5M | 130.2M | 66.9M |
| Other receivables | 1.0M | 962K | 1.0M | 8.6M |
| Inventory | 381.6M | 315.4M | 239.1M | 238.4M |
| Prepaid assets | 536.3M | 396.3M | 354.2M | 285.6M |
| Restricted cash | 60.2M | 51.8M | 56.6M | 73.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 128.5M | 157.8M | 131.7M | 114.3M |
| Properties | 62.8M | 0 | 71.6M | 13.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 34.4M | — | 17.5M |
| Construction in progress | 35.2M | 63.6M | 35.3M | 84.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -21.1M | — | -13.9M |
| Goodwill | 575K | 619K | 370K | 408.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 619K | — | 408.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 625.1M | 603.8M | 490.8M | 472.9M |
| Current liabilities | 623.6M | 601.8M | 486.4M | 466.3M |
| Accounts payable | 247.5M | 216.6M | 219.9M | 238.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 363.9M | 324.2M | 247.2M | 194.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 2.0M | 4.3M | 6.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 522K | 1.1M | 2.8M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 921K | 921K | 1.6M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63M | 60M | 60M | 65.6M |
| Retained earnings | 451.3M | 374.2M | 279.5M | 232.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.0B | 905.3M | 916.0M |
| Additional paid in capital | 634.7M | 530.6M | 530.6M | 579.9M |
| Treasury stock | — | — | — | — |
| 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.