Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 644.7M | 592.4M | 582.6M | 562.5M |
| Current assets | 311.1M | 282.2M | 268.2M | 267.2M |
| Cash | — | — | — | 117.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.6M | 80.5M | 100.6M | 117.3M |
| Other short term investments | 74.0M | 62.4M | 25.3M | 24.0M |
| Accounts receivable | 24.8M | 16.5M | 14.8M | 12.6M |
| Other receivables | 5.0M | 2.3M | 2.0M | 2.0M |
| Inventory | 59.7M | 64.4M | 66.4M | 57.9M |
| Prepaid assets | 47.2M | 46.3M | 50.2M | 46.0M |
| Restricted cash | 0 | 601.4K | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 333.7M | 310.2M | 314.4M | 295.3M |
| Properties | 112.5M | 0 | 113.3M | 0 |
| Land and improvements | 4.8M | 4.9M | 5.0M | 5.1M |
| Machinery furniture equipment | — | 40.9M | — | 36.7M |
| Construction in progress | 2.4M | 18.1M | 3.3M | 13.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.8M | — | -26.4M |
| Goodwill | 92.3M | 88.3M | 86.4M | 78.6M |
| Investment properties | 34.8M | 35.4M | 35.3M | 32.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 88.3M | — | 78.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 193.0M | 172.2M | 172.8M | 164.4M |
| Current liabilities | 120.1M | 98.6M | 99.9M | 92.2M |
| Accounts payable | 101.7M | 7.2M | 81.5M | 14.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 369.8K | 457.8K | 12.4M | 753.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 5.1M | 5.6M | 7.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 72.9M | 73.7M | 72.9M | 72.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 102.6K | 144.1K | 227.7K | 359.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5K | 4.5K | 4.5K | 4.4K |
| Retained earnings | 233.3M | 226.6M | 224.6M | 197.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 451.7M | 420.1M | 409.8M | 398.1M |
| Additional paid in capital | 197.4M | 197.3M | 198.5M | 196.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -4.0M | -2.3M | -3.9M | -5.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.