Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.5B | 1.8B |
| Current assets | 850.4M | 956.2M | 1.1B | 1.4B |
| Cash | 703.4M | 732.1M | 468.1M | 723.7M |
| Cash equivalents | 75.1M | 152.5M | 528.3M | 567.7M |
| Cash and cash equivalents | 778.4M | 884.5M | 996.4M | 1.3B |
| Other short term investments | 107K | 106K | 106K | 114.7K |
| Accounts receivable | 22.6M | 18.7M | 30.1M | 10.6M |
| Other receivables | 10.4M | 11.7M | 16.9M | 20.9M |
| Inventory | 11.4M | 13.2M | 12.6M | 16.7M |
| Prepaid assets | 8.5M | 8.2M | 8.2M | 7.8M |
| Restricted cash | 15.6M | 15.6M | 27.2M | 6.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 415.2M | 388.6M | 348.7M | 411.7M |
| Properties | 377.3M | 6.6M | 321.1M | 7.1M |
| Land and improvements | — | 42.5M | — | 47.5M |
| Machinery furniture equipment | — | 53.2M | — | 57.5M |
| Construction in progress | — | 235.4M | 0 | 178.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -50.9M | — | -36.4M |
| Goodwill | 2.6M | 2.8M | 3.0M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6M | 2.8M | 3.0M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 499.3M | 493.9M | 467.8M | 514.9M |
| Current liabilities | 190.1M | 146.3M | 194.4M | 208.6M |
| Accounts payable | 4.6M | 3.6M | 3.4M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.7M | 23.7M | 8.2M | 7.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 5.7M | 12.0M | 14.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 309.2M | 347.6M | 273.4M | 306.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 192.1M | 225.7M | 190.0M | 211.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 117.1M | 121.9M | 83.4M | 94.6M |
| Shareholders equity | ||||
| Common stock | 454K | 454K | 451K | 492.8K |
| Retained earnings | -5.7B | -5.6B | -5.4B | -5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 766.3M | 850.8M | 993.6M | 1.3B |
| Additional paid in capital | 6.3B | 6.3B | 6.3B | 6.9B |
| Treasury stock | 4.8M | 4.8M | 7.1M | 7.7M |
| 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.