Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.7B | 4.4B | 4.5B | 4.4B |
| Current assets | 6.0B | 3.3B | 3.5B | 3.2B |
| Cash | — | 984.5M | — | 670.5M |
| Cash equivalents | — | 181.7M | — | 104.3M |
| Cash and cash equivalents | 2.3B | 1.2B | 1.3B | 774.8M |
| Other short term investments | 3.0B | 1.9B | 2.1B | 2.3B |
| Accounts receivable | 493.8M | 91.5M | 58.5M | 42.0M |
| Other receivables | 46.0M | 45.1M | 5.7M | 54.5K |
| Inventory | 27.1M | — | — | — |
| Prepaid assets | 40.8M | 35.1M | 19.1M | 23.3M |
| Restricted cash | 2.6M | 797K | 528K | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 555K | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.0B | 952.5M | 1.2B |
| Properties | 737.7M | 299.3M | 704.4M | 262.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 20.6M | — | 22.4M |
| Construction in progress | 19.0M | 60.0M | 11.7M | 134.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -367.5M | -211.4M | -252.1M | -143.3M |
| Goodwill | 230.9M | 7.7M | 7.8M | 8.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 230.9M | 7.7M | 7.8M | 8.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 689.5M | 362.4M | 321.1M | 12.3B |
| Current liabilities | 615.8M | 279.7M | 223.9M | 324.2M |
| Accounts payable | 24.1M | 16.1M | 7.7M | 14.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 306.2M | 83.9M | 88.2M | 129.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 10.7M | 2.2M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 73.7M | 82.7M | 97.2M | 11.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 59.9M | 64.9M | 75.4M | 149.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 280K | 237K | 236K | 54.5K |
| Retained earnings | -8.5B | -8.6B | -8.3B | -7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 4.0B | 4.1B | -7.9B |
| Additional paid in capital | 15.6B | 12.6B | 12.6B | 5.0M |
| Treasury stock | 17K | 19K | 19K | 20.7K |
| Minority interest | 33.9M | 28.6M | 25.8M | 28.5M |
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