Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 2.2B |
| Current assets | 1.7B | 1.7B | 1.6B | 1.8B |
| Cash | 329.1M | 380.7M | 302.1M | 470.7M |
| Cash equivalents | 64.4M | 69.3M | 119.7M | 117.2M |
| Cash and cash equivalents | 393.5M | 450.0M | 421.8M | 587.9M |
| Other short term investments | 1.3B | 1.1B | 1.1B | 1.1B |
| Accounts receivable | 36.4M | 39.2M | 45.2M | 74.4M |
| Other receivables | 3.5M | 7.0M | 11.1M | 15.6M |
| Inventory | 1.9M | 1.0M | 998K | 1.5M |
| Prepaid assets | 26.8M | 39.1M | 37.6M | 74.1M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 4.3M | 2.3M | 2.3M |
| Non current assets | 280.7M | 294.2M | 347.5M | 348.0M |
| Properties | 79K | 1.2M | 1.2M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.5M | 20.7M | 20.1M | 21.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.1M | -53.6M | -32.6M | -40.6M |
| Goodwill | 1.7M | 1.5M | 23.0M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.5M | 23.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 156.4M | 174.2M | 194.1M | 279.7M |
| Current liabilities | 150.7M | 165.5M | 161.6M | 241.3M |
| Accounts payable | 27.0M | 25.2M | 51.5M | 85.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.0M | 31.8M | 10.1M | 10.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.7M | 12.0M | 14.5M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7M | 8.7M | 32.5M | 38.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7M | 8.7M | 32.4M | 38.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 21K | 55K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44K | 44K | 44K | 48.1K |
| Retained earnings | -338.3M | -408.6M | -414.6M | -502.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.8B | 1.9B |
| Additional paid in capital | 5.1B | 5.1B | 5.1B | 5.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -7.6M | -8.8M | -10.7M | -4.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.