Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.7B | 1.3B |
| Current assets | 580.0M | 668.6M | 937.2M | 545.0M |
| Cash | 157.1M | 46.0M | 70.3M | 50.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.1M | 46.0M | 70.3M | 50.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 184.2M | 383.4M | 673.6M | 356.7M |
| Other receivables | 33.6M | 9.9M | 5.6M | 47.5M |
| Inventory | 33.3M | 30.6M | 30.7M | 54.3M |
| Prepaid assets | 171.9M | 198.8M | 156.9M | 16.1M |
| Restricted cash | — | — | 0 | 20M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 721.8M | 740.7M | 788.3M | 788.7M |
| Properties | 0 | 0 | 0 | 261.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.8M | 35.6M | 35.2M | 31.0M |
| Construction in progress | 19.3M | 54.6M | 30.1M | 4.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.9M | -57.0M | -47.7M | -47.6M |
| Goodwill | 220.6M | 231.9M | 257.7M | 270.1M |
| Investment properties | 362M | 355.9M | 372.1M | 375.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 220.6M | 231.9M | 257.7M | 270.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 1.0B | 1.0B | 898.3M |
| Current liabilities | 908.2M | 922.8M | 974.1M | 786.7M |
| Accounts payable | 261.7M | 256.9M | 421.0M | 251.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 467.4M | 464.8M | 434.4M | 443.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.5M | 38.7M | 26.0M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 102.3M | 91.8M | 64.9M | 111.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 34.6M | 54.0M | 27.2M | 73.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.7M | 37.7M | 37.7M | 37.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.3M | 6.2M | 5.6M | 4.4M |
| Retained earnings | -706.9M | -432.4M | -85.0M | -32.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 291.3M | 394.8M | 686.4M | 435.4M |
| Additional paid in capital | 626.4M | 599.0M | 532.8M | 270.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -29.6M | 3.1M | 68.1M | 20.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.