Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Current assets | 226.5M | 219.0M | 232.7M | 266.9M |
| Cash | — | 11.9M | — | 8.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 11.9M | 125K | 8.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 149.4M | 75.5M | 168.2M | 109.3M |
| Other receivables | 4.3M | 6.2M | 16.5M | 27.3M |
| Inventory | 17.8M | 20.3M | 19.1M | 20.4M |
| Prepaid assets | 52.1M | 104.2M | 27.5M | 100.5M |
| Restricted cash | 25K | 25K | 298K | 27.3K |
| Assets held for sale | — | — | 294K | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Properties | 234.5M | 1.2B | 233.7M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 59.4M | — | 65.9M |
| Construction in progress | — | 49.9M | — | 47.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -267.5M | — | -278.6M |
| Goodwill | 813.9M | 177K | 820.5M | 219.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 177K | — | 219.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 369.9M | 362.1M | 358.2M | 400.1M |
| Current liabilities | 157.0M | 216.8M | 228.3M | 263.4M |
| Accounts payable | 56.8M | 63.6M | 68.6M | 77.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 74.6M | 74.6M | 78.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 10.8M | 12.0M | 20.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 212.8M | 145.3M | 129.8M | 136.7M |
| Long term provisions | 16.2M | 15.8M | 15.6M | 16.7M |
| Long term debt | 90.2M | 37.9M | 27.0M | 37.2M |
| Provision for risks and charges | 71.5M | 70.9M | 67.3M | 61.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 197.9M | 197.9M | 197.9M | 215.7M |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 923.2M | 920.2M | 940.1M | 1.0B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 296.6M | 294.6M | 294.0M | 320.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.