Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 343.9M | 298.9M | 382.9M | 485.4M |
| Current assets | 179.9M | 193.0M | 252.3M | 330.7M |
| Cash | — | 16.4M | — | 123.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.7M | 16.4M | 70.2M | 123.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.7M | 90.7M | 89.0M | 112.2M |
| Other receivables | 62.2M | 69.5M | 76.8M | 83.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.6M | 8.2M | 15.4M | 10.4M |
| Restricted cash | 3.7M | 8.2M | 889K | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 164.0M | 105.9M | 130.7M | 154.7M |
| Properties | 6.8M | 20.3M | 26.3M | 22.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 44.1M | — | 50.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -67.5M | — | -71.2M |
| Goodwill | 52.0M | 77.8M | 74.9M | 108.7M |
| Investment properties | 8.3M | 8.7M | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | 40.6M | — | 68.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 226.2M | 256.0M | 302.5M | 357.2M |
| Current liabilities | 225.7M | 243.8M | 288.7M | 338.8M |
| Accounts payable | 55.3M | 91.6M | 78.2M | 100.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 130.6M | 102.3M | 165.4M | 187.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 13.6M | 19.9M | 21.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 583K | 12.2M | 13.8M | 18.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 161K | 11.7M | 13.2M | 17.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 422K | 508K | 595K | 743.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 6.0M | 6.0M | 6.5M |
| Retained earnings | -357.3M | -400.5M | -361.1M | -355.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.6M | 42.9M | 80.5M | 128.2M |
| Additional paid in capital | 341.3M | 306.8M | 306.8M | 335.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 20.3M | 22.4M | 18.9M | 23.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.