Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 965.4M | 874.9M | 720.5M | 758.5M |
| Current assets | 354.6M | 324.4M | 299.4M | 331.3M |
| Cash | — | 55.6M | — | 92.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.3M | 55.6M | 68.5M | 92.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 181.8M | 197.1M | 179.3M | 176.0M |
| Other receivables | 30.5M | 6.9M | 3.2M | 6.9M |
| Inventory | 34.2M | 31.6M | 29.5M | 30.9M |
| Prepaid assets | 38.7M | 18.4M | 18.8M | 25.2M |
| Restricted cash | 0 | 10.3M | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 610.7M | 550.5M | 421.1M | 427.2M |
| Properties | 519.7M | 0 | 332.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 278.7M | — | 301.7M |
| Construction in progress | — | 168.9M | 0 | 30.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -217.5M | — | -208.3M |
| Goodwill | 88.3M | 90.6M | 85.3M | 51.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.3M | 90.6M | 85.3M | 51.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 674.2M | 596.1M | 451.6M | 479.2M |
| Current liabilities | 187.0M | 287.9M | 183.4M | 259.1M |
| Accounts payable | 64.1M | 117.1M | 74.5M | 146.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.1M | 75.1M | 70.1M | 58.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7M | 14.7M | 6.8M | 10.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 487.2M | 308.1M | 268.2M | 220.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 394.0M | 305.9M | 265.0M | 216.5M |
| Provision for risks and charges | — | — | 898K | 981.3K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.3M | 4.6M |
| Retained earnings | 218.7M | 198.7M | 166.4M | 165.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.2M | 278.8M | 268.9M | 279.3M |
| Additional paid in capital | — | 107.7M | — | 122.0M |
| Treasury stock | — | 20.4M | — | 345.3K |
| 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.