Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 |
|---|---|---|
| Total assets | 447.7M | 387.4M |
| Current assets | 408.0M | 354.0M |
| Cash | 73.8M | 62.5M |
| Cash equivalents | 1.8M | 14.4M |
| Cash and cash equivalents | 75.6M | 76.9M |
| Other short term investments | 12.1M | 12.1M |
| Accounts receivable | 93.6M | 91.2M |
| Other receivables | 2.7M | 2.2M |
| Inventory | 174.2M | 124.4M |
| Prepaid assets | 9.9M | 10.5M |
| Restricted cash | 16.0M | 15.8M |
| Assets held for sale | — | — |
| Hedging assets | — | 0 |
| Other current assets | — | — |
| Non current assets | 39.7M | 33.3M |
| Properties | 27.0M | 10.9M |
| Land and improvements | — | 663.4K |
| Machinery furniture equipment | — | 16.2M |
| Construction in progress | — | 6.9M |
| Leases | — | — |
| Accumulated depreciation | — | -18.3M |
| Goodwill | 1.5M | 1.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 1.5M |
| Investments and advances | — | — |
| Other non current assets | 4.4M | 709.8K |
| Total liabilities | 1.2B | 1.1B |
| Current liabilities | 1.2B | 1.1B |
| Accounts payable | 141.1M | 120.9M |
| Accrued expenses | — | — |
| Short term debt | 69.6M | 51.9M |
| Deferred revenue | — | — |
| Tax payable | 9.0M | 10.6M |
| Pensions | — | — |
| Other current liabilities | 849.5M | 852.0M |
| Non current liabilities | 6.1M | 5.9M |
| Long term provisions | — | — |
| Long term debt | 1.6M | 2.3M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.0M | 1.8M |
| Shareholders equity | ||
| Common stock | 140.1M | 140.1M |
| Retained earnings | -554.4M | -548.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | -760.6M | -755.4M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.