Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.8B | 3.2B |
| Current assets | 740.4M | 652.4M | 639.0M | 647.4M |
| Cash | 654.5M | 582.5M | 554.5M | 560.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 654.5M | 582.5M | 554.5M | 560.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.5M | 48.1M | 7.5M | 60.0M |
| Other receivables | -5.2M | 14.3M | 8.4M | 9.1M |
| Inventory | 8K | 1.2M | 2.0M | 3.2M |
| Prepaid assets | 22.8M | 3.1M | 4.0M | 5.5M |
| Restricted cash | 36K | 36K | 6.0M | 6.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 2.0B | 2.1B | 2.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.9M | 12.1M | 12.8M | 14.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.5M | -15.1M | -13.1M | -11.5M |
| Goodwill | 2.0M | 2.2M | 2.3M | 2.8M |
| Investment properties | 1.9B | 2.0B | 2.1B | 2.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.2M | 2.3M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.7B |
| Current liabilities | 594.7M | 552.0M | 397.3M | 489.9M |
| Accounts payable | 15.2M | 17.5M | 4.2M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 289.5M | 266.7M | 170.3M | 238.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.6M | 33.6M | 31.6M | 32.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 910.6M | 939.9M | 1.1B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 724.0M | 740.6M | 902.8M | 958.7M |
| Provision for risks and charges | 14.2M | 15.9M | 34.6M | 40.8M |
| Deferred liabilities | 172.4M | 183.5M | 203.6M | 257.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.3M | 13.3M | 13.3M | 14.7M |
| Retained earnings | 739.7M | 769.5M | 842.4M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.2B | 1.5B |
| Additional paid in capital | 271.8M | 271.8M | 271.8M | 297.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.9M | -1.9M | -1.9M | -2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.