Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.7B | 1.4B | 1.5B |
| Current assets | 1.0B | 1.3B | 839.3M | 922.5M |
| Cash | 565.9M | 801.0M | 470.0M | 582.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 565.9M | 801.0M | 470.0M | 582.6M |
| Other short term investments | 57.2M | 87.1M | 11.2M | 38.2M |
| Accounts receivable | 308.3M | 248.2M | 256.5M | 180.5M |
| Other receivables | 55.7M | 72.3M | 72.4M | 52.9M |
| Inventory | 13.7M | 4.7M | 11.1M | 12.3M |
| Prepaid assets | 14.4M | 3.2M | 8.1M | 11.4M |
| Restricted cash | 498K | 56.6M | 0 | 22.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 369.2M | 375.7M | 516.1M | 583.1M |
| Properties | 119.7M | 117.5M | 131.2M | 153.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2M | 5.8M | 14.0M | 14.3M |
| Construction in progress | 139K | 1.3M | 3.2M | 17.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -114.4M | -112.0M | -121.1M | -132.9M |
| Goodwill | 436.2M | 448.1M | 462.0M | 423.6M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 132.2M | 144.1M | 158.0M | 91.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 766.2M | 1.0B | 8.4B | 8.9B |
| Current liabilities | 703.9M | 918.3M | 8.3B | 8.5B |
| Accounts payable | 114.9M | 98.5M | 98.4M | 94.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 347.0M | 468.9M | 7.9B | 7.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 7.6M | 6.6M | 18.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 26.6M | 103.8M | 29.7M |
| Non current liabilities | 62.3M | 99.9M | 137.3M | 381.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.6M | 88.2M | 124.6M | 367.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.0M | 10.8M | 11.7M | 13.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 681K | 856K | 1.0M | 1.0M |
| Shareholders equity | ||||
| Common stock | 593K | 592K | 323K | 353.0K |
| Retained earnings | -8.7B | -8.8B | -6.8B | -7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 633.0M | 641.0M | -7.1B | -7.4B |
| Additional paid in capital | 10.1B | 10.1B | — | 0 |
| Treasury stock | 87.5M | 47.1M | — | 0 |
| Minority interest | 55.9M | 75.4M | 84.2M | 109.0M |
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