Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.1B | 6.9B | 7.7B |
| Current assets | 1.6B | 1.9B | 4.8B | 5.0B |
| Cash | — | 1.5B | 3.9B | 4.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 830.8M | 1.5B | 3.9B | 4.3B |
| Other short term investments | 106.1M | 6.0M | 2.1M | 8.1M |
| Accounts receivable | 64.6M | 57.0M | 44.6M | 48.0M |
| Other receivables | 489.1M | 212.3M | 654.9M | 196.7M |
| Inventory | 43.5M | 37.0M | 41.6M | 17.9M |
| Prepaid assets | — | — | 6.7M | 8.1M |
| Restricted cash | 69.2M | 82.6M | 89.5M | 351.3M |
| Assets held for sale | — | — | 47.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.0M | 4.3M | 5.2M | 2.4M |
| Non current assets | 2.3B | 2.2B | 2.1B | 2.8B |
| Properties | 187.1M | 0 | 176.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 158.2M | — | 105.8M |
| Construction in progress | 22.6M | 84.1M | — | 5.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -119.3M | — | -104.1M |
| Goodwill | 27.8M | 28.8M | 30.7M | 14.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.8M | 28.8M | 30.7M | 14.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.9M | 18.7M | 18.5M | 18.0M |
| Total liabilities | 255.9M | 284.8M | 3.2B | 458.4M |
| Current liabilities | 232.0M | 260.4M | 3.2B | 446.5M |
| Accounts payable | 44.2M | 35.4M | 36.4M | 39.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.2M | 89.3M | 117.8M | 162.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 955.4K | 1.5M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 141 | — |
| Non current liabilities | 23.9M | 24.4M | 13.6M | 11.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.7M | 14.5M | 3.4M | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -141 | — |
| Shareholders equity | ||||
| Common stock | 56.3M | 56.3M | 56.3M | 55.8M |
| Retained earnings | 2.9B | 3.3B | 3.1B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.8B | 3.7B | 7.3B |
| Additional paid in capital | 351.2M | 351.2M | 351.2M | 347.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 140.4M | 147.1M | 153.9M | 108.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.