Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 160.0M | 206.5M | 217.9M | 257.3M |
| Current assets | 92.1M | 101.8M | 107.7M | 145.1M |
| Cash | 2.8M | 3.7M | — | 46.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 3.7M | 11.0M | 46.0M |
| Other short term investments | — | — | 4.4M | 4.4M |
| Accounts receivable | 17.6M | 18.1M | 12.7M | 14.5M |
| Other receivables | 3.3M | 63.2M | 63.8M | 64.0M |
| Inventory | 410K | 364K | 185K | 556K |
| Prepaid assets | 52.8M | — | — | 54.1M |
| Restricted cash | 42K | 42K | 578K | 578K |
| Assets held for sale | 15.1M | 16.3M | 15.1M | 15.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.9M | 104.7M | 110.2M | 112.2M |
| Properties | 15.6M | 29.9M | 31.8M | 33.5M |
| Land and improvements | 2.7M | — | — | 21.2M |
| Machinery furniture equipment | 46.0M | — | — | 58.8M |
| Construction in progress | 23.5M | — | — | 14.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.7M | — | — | -83.4M |
| Goodwill | 7.9M | 25.1M | 28.4M | 32.7M |
| Investment properties | 26.5M | 28.9M | 29.2M | 29.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 19K | — | — | 24.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 159.6M | 171.3M | 201.2M | 219.3M |
| Current liabilities | 156.4M | 156.1M | 189.2M | 203.3M |
| Accounts payable | 12.5M | 24.6M | 23.1M | 26.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2M | 7.1M | 7.3M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 2.5M | 6.1M | 5.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2M | 15.2M | 12.0M | 16.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 5.2M | 3.3M | 7.2M |
| Provision for risks and charges | — | 10.0M | 8.8M | 8.8M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 261.9M | 261.9M | 261.9M | 261.5M |
| Retained earnings | -579.8M | — | -580.3M | -551.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 399K | 35.2M | 16.7M | 38.0M |
| Additional paid in capital | 234.3M | — | 136.5M | 109.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 33.6M | 29.2M | 18.2M | 32.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.