Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.4B | 7.0B | 8.4B | 11.2B |
| Current assets | 5.8B | 6.4B | 7.5B | 10.3B |
| Cash | 41.0M | 21.2M | 32.2M | 136.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.0M | 21.2M | 32.2M | 136.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 869.0M | 961.8M | 1.1B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | 4.5B | 5.0B | 5.9B | 8.2B |
| Prepaid assets | 206.1M | 199.1M | 160.3M | 180.9M |
| Restricted cash | 87.4M | 133.8M | 235.6M | 369.8M |
| Assets held for sale | 0 | 6.0M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 569.1M | 595.7M | 814.9M | 885.2M |
| Properties | 292.9M | 15.4M | 363.1M | 21.2M |
| Land and improvements | — | 268.2M | — | 292.3M |
| Machinery furniture equipment | — | 16.6M | — | 21.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -326.3M | — | -378.4M |
| Goodwill | 1.6M | 2.0M | 2.4M | 3.0M |
| Investment properties | 31.2M | 50.2M | 147.8M | 170.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.0M | — | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4B | 5.9B | 7.0B | 9.5B |
| Current liabilities | 5.0B | 4.9B | 6.7B | 9.2B |
| Accounts payable | 738.0M | 946.3M | 1.0B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 2.7B | 3.2B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 447.6M | 452.8M | 585.3M | 637.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 383.2M | 938.6M | 345.6M | 364.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.1M | 643.7M | 97.9M | 103.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 320.1M | 294.9M | 247.7M | 260.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.7M | 14.7M | 14.7M | 16.1M |
| Retained earnings | -1.6B | -1.5B | -1.4B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 952.9M | 1.1B | 1.4B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.4B | 1.2B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.