Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 146.1M | 135.1M | 212.4M | 231.5M |
| Current assets | 53.9M | 41.9M | 65.7M | 69.0M |
| Cash | — | 8.6M | — | 5.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.9M | 8.6M | 3.8M | 5.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8M | 20.6M | 43.3M | 26.2M |
| Other receivables | 28.8M | 12.4M | 18.5M | 37.5M |
| Inventory | 413K | 381K | 161K | 235.5K |
| Prepaid assets | 0 | 23K | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 92.2M | 93.2M | 146.7M | 162.4M |
| Properties | 68.2M | 58.7M | 114.0M | 64.0M |
| Land and improvements | — | 1.3M | — | 1.4M |
| Machinery furniture equipment | — | 35.2M | — | 39.5M |
| Construction in progress | — | 130.3M | — | 140.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -164.7M | — | -129.8M |
| Goodwill | 16.9M | 16.9M | 28.0M | 30.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 16.9M | — | 30.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 62.8M | 58.9M | 72.6M | 67.0M |
| Current liabilities | 58.8M | 54.7M | 69.5M | 63.6M |
| Accounts payable | 3.4M | 7.4M | 27.2M | 11.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6M | 13.1M | 7.7M | 17.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 976K | 2.7M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0M | 4.1M | 3.1M | 3.4M |
| Long term provisions | 3.9M | 3.9M | 2.7M | 2.9M |
| Long term debt | 64K | 182K | 418K | 453.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0M | 45.2M | 37.8M | 33.2M |
| Retained earnings | -162.8M | -212.7M | -147.0M | -145.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.3M | 76.2M | 139.9M | 164.5M |
| Additional paid in capital | 221.6M | 221.6M | 224.1M | 245.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.