Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 602.7M | 745.9M | 596.4M | 869.2M |
| Current assets | 528.3M | 672.9M | 520.2M | 789.7M |
| Cash | — | 379.2M | — | 335.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 288.7M | 379.2M | 288.6M | 335.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.5M | 100.0M | 109.3M | 336.9M |
| Other receivables | 170.5M | 193.0M | 121.6M | 116.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 665K | 665K | 665K | 726.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 74.4M | 73.0M | 76.2M | 79.5M |
| Properties | 12.7M | 7.0M | 12.8M | 6.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.7M | — | 9.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.2M | — | -11.8M |
| Goodwill | 21.0M | 21.2M | 21.3M | 23.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 575K | 700K | 827K | 940.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 261.5M | 384.8M | 274.2M | 475.8M |
| Current liabilities | 251.3M | 375.6M | 264.8M | 468.6M |
| Accounts payable | 206.6M | 294.7M | 200.8M | 370.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 1.9M | 2.2M | 3.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.0M | 15.2M | 7.0M | 26.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.2M | 9.2M | 9.3M | 7.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9M | 5.9M | 6.6M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.3M | 2.7M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 659K | 659K | 659K | 720.2K |
| Retained earnings | 230.0M | 245.3M | 213.2M | 273.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 341.2M | 361.1M | 322.3M | 393.4M |
| Additional paid in capital | 130.7M | 133.7M | 133.7M | 146.1M |
| Treasury stock | — | — | 0 | — |
| Minority interest | 16.5M | 19.8M | 17.7M | 22.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.