Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 1.5B | 2.4B |
| Current assets | 533.6M | 739.7M | 871.6M | 1.8B |
| Cash | 3.6M | — | 20.0M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 21.6M | 20.0M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.3M | 125.4M | 111.3M | 164.5M |
| Other receivables | 70.8M | 240.8M | 137.7M | 116.4M |
| Inventory | 39.2M | 34.0M | 70.5M | 100.9M |
| Prepaid assets | 211.8M | 285.5M | 319.4M | 511.9M |
| Restricted cash | 32.3M | 32.3M | 35.3M | 703.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 549.5M | 566.2M | 639.0M | 619.6M |
| Properties | 0 | 499.5M | 0 | 448.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 302.9M | — | 331.6M | 319.7M |
| Construction in progress | 157.4M | — | 171.9M | 159.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -451.7M | — | -460.3M | -410.6M |
| Goodwill | 95.8M | — | 108.7M | 103.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.8M | — | 108.7M | 103.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 20.1M | — | 19.8M |
| Total liabilities | 5.2B | 5.0B | 5.3B | 5.1B |
| Current liabilities | 5.2B | 5.0B | 5.3B | 5.1B |
| Accounts payable | 789.3M | 790.5M | 863.0M | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.7B | 1.8B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 92.1M | 1.2B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 1.5M | 2.0M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 372K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 1.2M | 1.3M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 363.6M | 363.6M | 397.4M | 363.6M |
| Retained earnings | -7.0B | -6.5B | -6.9B | -5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.2B | -3.7B | -3.8B | -2.7B |
| Additional paid in capital | 2.2B | 2.2B | 2.4B | 2.2B |
| 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.