Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 787.8M | 590.7M | 526.9M | 576.2M |
| Current assets | 461.9M | 302.4M | 249.7M | 267.8M |
| Cash | — | — | 22.9M | 11.1M |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 165.4M | 26.7M | 22.9M | 11.1M |
| Other short term investments | — | 1.3M | — | — |
| Accounts receivable | 107.7M | 145.5M | 77.6M | 88.0M |
| Other receivables | 24.4M | 18.9M | 37.1M | 53.8M |
| Inventory | 52.3M | 46.7M | 47.0M | 60.6M |
| Prepaid assets | 36.9M | 20.6M | 33.1M | 29.8M |
| Restricted cash | 43.6M | 29.4M | 19.3M | 10.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.2M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 326.0M | 288.3M | 277.2M | 308.5M |
| Properties | 243.5M | 219.2M | 0 | 0 |
| Land and improvements | — | — | 43.4M | 49.5M |
| Machinery furniture equipment | — | — | 205.2M | 232.4M |
| Construction in progress | 38.1M | 24.9M | 11.1M | 919.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -127.8M | -138.4M |
| Goodwill | 167K | 0 | 67K | 248.2K |
| Investment properties | 44.2M | 44.2M | 44.2M | 50.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 67K | 248.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 309.6M | 245.2M | 196.6M | 224.1M |
| Current liabilities | 301.7M | 237.1M | 188.3M | 214.9M |
| Accounts payable | 154.2M | 114.7M | 80.4M | 53.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.3M | 33.3M | 18.5M | 26.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 7.3M | 8.3M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.9M | 8.1M | 8.2M | 9.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 46K | 191K | 271K | 429.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9M | 7.9M | 8.0M | 8.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 93K | 9K | 9K | 10.2K |
| Retained earnings | 141.5M | — | 105.9M | 99.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 478.2M | 345.5M | 330.3M | 352.1M |
| Additional paid in capital | 104.6M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.