Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.1B | 2.5B | 2.6B |
| Current assets | 2.9B | 2.6B | 2.1B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 540.5M | 630.0M |
| Other short term investments | 493.6M | 135.0M | 206.7M | 274.4M |
| Accounts receivable | 64.5M | 139.3M | 106.8M | 131.9M |
| Other receivables | — | — | — | 12.0M |
| Inventory | 676.0M | 718.6M | 699.9M | 649.2M |
| Prepaid assets | — | — | — | 34.8M |
| Restricted cash | 213.2M | 214.8M | 215.3M | 216.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 314.1M | 305.2M | 284.9M | 5.2M |
| Non current assets | 543.9M | 489.6M | 453.6M | 443.4M |
| Properties | 463.9M | 422.5M | 399.5M | 71.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 670.7M |
| Construction in progress | — | — | — | 8.7M |
| Leases | — | — | — | 10.9M |
| Accumulated depreciation | — | — | — | -513.9M |
| Goodwill | 843.6K | 910.7K | 977.3K | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.1M | 66.2M | 53.1M | 35.9M |
| Total liabilities | 2.4B | 2.2B | 1.6B | 1.7B |
| Current liabilities | 2.4B | 2.2B | 1.6B | 1.7B |
| Accounts payable | 1.3B | 1.1B | 666.4M | 869.0M |
| Accrued expenses | 362.0M | 330.6M | 212.0M | 75.3M |
| Short term debt | 440M | 500M | 580M | 495.6M |
| Deferred revenue | 271.1M | 190.6M | 116.2M | 86.1M |
| Tax payable | 1.9M | 22.2K | 1.1M | 10.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 95.4M |
| Non current liabilities | 42.4M | 37.6M | 35.2M | 29.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 5.2M | 5.2M | 90.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 3.1M | 3.7M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.8M | 12.2M | 9.6M | 9.7M |
| Shareholders equity | ||||
| Common stock | 101.3K | 101.1K | 101.1K | 100.9K |
| Retained earnings | -1.0B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | -16.6M | -13.2M | -6.1M | -3.1M |
| Total shareholders equity | 988.7M | 903.6M | 897.0M | 931.3M |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| 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.