Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 708.3M | 760.4M | 779.0M | 880.5M |
| Current assets | 398.5M | 411.9M | 390.7M | 426.5M |
| Cash | — | 206.1M | — | 199.8M |
| Cash equivalents | — | 122.2M | — | 151.4M |
| Cash and cash equivalents | 337.5M | 328.3M | 316.4M | 351.2M |
| Other short term investments | 10.1M | 19.3M | 10M | — |
| Accounts receivable | 26.9M | 34.9M | 37.8M | 43.6M |
| Other receivables | 1.2M | 1.2M | 1.6M | 1.8M |
| Inventory | 22.4M | 28.1M | 24.8M | 29.6M |
| Prepaid assets | — | — | -4.2M | -17.6M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 309.8M | 348.5M | 388.3M | 454.0M |
| Properties | 233.7M | 0 | 271.0M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 120.7M | — | 128.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -412.2M | — | -444.7M |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 521.6M | 555.2M | 534.1M | 617.2M |
| Current liabilities | 386.4M | 388.9M | 387.1M | 424.2M |
| Accounts payable | 37.2M | 44.8M | 42.4M | 57.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.9M | 47.4M | 61.5M | 60.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 117K | 500K | 1.2M | 655.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 135.2M | 166.3M | 147.0M | 193.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 131.4M | 162.5M | 142.0M | 187.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 3.8M | 5.0M | 5.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.8M | 45.8M | 45.8M | 50.1M |
| Retained earnings | 6.2M | 24.4M | 61.4M | 63.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 186.7M | 205.2M | 244.8M | 263.3M |
| Additional paid in capital | 17.8M | 17.8M | 17.8M | 19.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -565K | -473K | 1.6M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.