Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 734.4M | 709.3M | 733.3M | 732.9M |
| Current assets | 716.7M | 692.1M | 708.8M | 705.8M |
| Cash | — | 395.1M | — | 391.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 398.3M | 395.1M | 384.6M | 391.7M |
| Other short term investments | 57.2M | 56.6M | 55.9M | 110.0M |
| Accounts receivable | 253.6M | 227.0M | 259.2M | 194.6M |
| Other receivables | 7.6M | 13.3M | 9.1M | 9.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 33K | — | 209.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.7M | 17.2M | 24.4M | 27.1M |
| Properties | 2.0M | 1.1M | 2.4M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 24K | — | 26.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -945K | — | -796.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 527.4M | 514.2M | 540.9M | 518.6M |
| Current liabilities | 526.9M | 514.0M | 540.9M | 517.5M |
| Accounts payable | 432.3M | 428.4M | 447.5M | 438.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.2M | 2.0M | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 3.5M | 6.4M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 561K | 169K | 0 | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 561K | 169K | 0 | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 2.6M | 2.6M | 2.8M |
| Retained earnings | 19.5M | 17.7M | 17.5M | 23.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 207.0M | 195.1M | 192.3M | 214.3M |
| Additional paid in capital | 173.7M | 162.1M | 162.1M | 177.1M |
| Treasury stock | 3.3M | 3.3M | 3.3M | 3.6M |
| Minority interest | — | 0 | 347K | 644.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.