Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 1.1B | 10.1B |
| Current assets | 736.9M | 846.0M | 736.0M | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.0M | 157.1M | 132.9M | 1.1B |
| Other short term investments | 370.1M | 372.3M | 359.5M | 3.2B |
| Accounts receivable | 28.3M | 79.2M | 181.1M | 299.5M |
| Other receivables | 31.9M | 13.9M | 8.9M | 972.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 15.0M | 24.1M | 11.3M | 111.9M |
| Restricted cash | 109.7M | 198.7M | 42.0M | 608.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5M | — | — | — |
| Non current assets | 408.8M | 432.2M | 382.2M | 3.8B |
| Properties | — | 6.4M | 6.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 756.1K | 763.7K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -31.9M | -45.7M | — |
| Goodwill | 7.6M | 8.9M | 12.3M | 108.8M |
| Investment properties | — | — | — | — |
| Financial assets | 34.1M | 34.1M | 33.8M | 283.1M |
| Intangible assets | — | 8.9M | 12.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 283.9M | 425.0M | 259.0M | 2.6B |
| Current liabilities | 277.1M | 417.7M | 249.6M | 2.5B |
| Accounts payable | 32.2M | 60.5M | 75.2M | 257.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.3M | 2.5M | 15.5M | 746.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 9.7M | 13.7M | 126.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.9M | 7.3M | 9.4M | 96.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 2.6M | 2.1M | 35.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.4M | 4.5M | 7.2M | 57.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.4K | 11.4K | 11.1K | 93K |
| Retained earnings | 5.2M | -2.7M | 19.1M | 459.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 861.7M | 853.1M | 859.2M | 7.5B |
| Additional paid in capital | 757.8M | 757.2M | 738.1M | 6.1B |
| Treasury stock | 968 | 968 | 957 | 8K |
| Minority interest | 121.8M | 121.7M | 124.2M | 1.1B |
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