Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.5B | 5.2B | 5.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.6M | 177.5M | 174.1M | 188.7M |
| Other short term investments | 1.2B | 1.4B | 1.2B | 977.9M |
| Accounts receivable | 62.3M | 46.8M | 56.4M | 44.0M |
| Other receivables | 87.1M | 105.6M | 87.8M | 83.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 133.4M | 38.6M | 125.5M | 49.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.1M | 6.7M | 6.3M | 6.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.5M | 1.4M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.6M | -26.2M | -23.2M | -21.0M |
| Goodwill | 75.7M | 74.9M | 70.2M | 63.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.7M | 74.9M | 70.2M | 63.1M |
| Investments and advances | 4.4B | 4.7B | 4.4B | 4.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.9B | 2.8B | 2.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.2M | 3.1M | 4.0M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.7M | 19.0M | 19.3M | 20.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 334.9M | 861.2M | 865.4M | 860.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.4M | 32.7M | 0 | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 177.9M | 177.9M | 177.9M | 176.0M |
| Retained earnings | 364.9M | 297.8M | 230.7M | 224.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.4B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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