Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.8B |
| Current assets | 976.3M | 1.1B | 1.1B | 1.2B |
| Cash | 69.1M | 204.9M | 114.8M | 166.2M |
| Cash equivalents | 359.2M | 262.1M | 154.2M | 231.7M |
| Cash and cash equivalents | 428.3M | 467.0M | 269.0M | 397.9M |
| Other short term investments | 449.7M | 559.3M | 708.6M | 638.9M |
| Accounts receivable | 3.6M | 587K | 2.7M | 3.7M |
| Other receivables | 15.3M | 43.9M | 49.1M | 32.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 40K | 1.8M | 634K | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 67.0M | 62.9M | 86.0M | 73.9M |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.5B | 1.5B | 1.6B |
| Properties | 48.9M | 33.2M | 52.5M | 37.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 17.4M | — | 19.3M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -67.4M | — | -76.6M |
| Goodwill | 19.3M | 0 | — | 0 |
| Investment properties | 105.4M | 86.5M | 111.1M | 121.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 19.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 397.3M | 385.3M | 304.4M | 335.6M |
| Current liabilities | 369.9M | 356.5M | 284.3M | 311.4M |
| Accounts payable | 1.8M | 1.4M | 1.4M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 238.3M | 198.9M | 129.5M | 149.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.3M | 80.4M | 76.6M | 89.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.4M | 28.8M | 20.1M | 24.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.6M | 118K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.5M | 25.5M | 18.3M | 21.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.7M | 1.7M | 1.9M |
| Shareholders equity | ||||
| Common stock | 671K | 685K | 757K | 831.6K |
| Retained earnings | 169.6M | 192.0M | 210.6M | 180.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.3B | 2.5B |
| Additional paid in capital | 1.3B | 1.3B | 1.4B | 1.5B |
| Treasury stock | 55.4M | 58.2M | 67.5M | 59.0M |
| Minority interest | -1.7M | 49K | 13K | -417.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.