Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 3.8B | 3.7B |
| Current assets | 2.1B | 1.7B | 1.5B | 1.9B |
| Cash | 2.6B | 2.6B | 2.6B | 2.7B |
| Cash equivalents | -2.1B | -2.1B | -2.0B | -1.5B |
| Cash and cash equivalents | 513.2M | 461.3M | 587.7M | 1.2B |
| Other short term investments | 1.3B | 954.2M | 703.3M | 462.5M |
| Accounts receivable | 2.6M | 1.7M | 2.0M | 1.3M |
| Other receivables | 17.0M | 5.5M | 7.1M | 6.2M |
| Inventory | 217.3M | 226.7M | 186.9M | 181.5M |
| Prepaid assets | 25.2M | 27.1M | 26.7M | 28.2M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 2.1B | 2.3B | 1.8B |
| Properties | 101.7M | 96.4M | 87.6M | 83.2M |
| Land and improvements | 6.6M | 6.6M | 6.6M | 6.5M |
| Machinery furniture equipment | 15.4M | 14.8M | 14.7M | 14.3M |
| Construction in progress | 219.6M | 479.1M | 455.6M | 355.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -145.0M | -123.0M | -103.5M | -92.1M |
| Goodwill | 69.9M | 67.7M | 75.5M | 47.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 69.9M | 67.7M | 75.5M | 47.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 377.3M | 387.9M | 415.8M | 357.9M |
| Current liabilities | 356.4M | 368.7M | 395.7M | 346.4M |
| Accounts payable | 62.8M | 76.5M | 72.0M | 46.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.4M | 98.6M | 87.0M | 58.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 5.2M | 6.5M | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 2.9M | 3.6M | 2.8M |
| Non current liabilities | 20.9M | 19.2M | 20.1M | 11.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 1.7M | 2.6M | 2.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 364.3M | 364.3M | 366.8M | 362.4M |
| Retained earnings | 170.2M | 72.0M | -455.7M | -525.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.4B | 3.4B | 3.3B |
| Additional paid in capital | 2.4B | 2.3B | 2.5B | 2.5B |
| Treasury stock | 118.2M | 111.1M | 82.3M | 95.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.