Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 |
|---|---|---|
| Total assets | 4.1B | 3.5B |
| Current assets | 3.7B | 3.2B |
| Cash | 674.0M | 571.1M |
| Cash equivalents | 16.8M | 131.1M |
| Cash and cash equivalents | 690.8M | 702.2M |
| Other short term investments | 110.4M | 110.4M |
| Accounts receivable | 854.7M | 833.4M |
| Other receivables | 25.0M | 20.3M |
| Inventory | 1.6B | 1.1B |
| Prepaid assets | 90.8M | 95.5M |
| Restricted cash | 145.8M | 144.6M |
| Assets held for sale | — | — |
| Hedging assets | — | 0 |
| Other current assets | — | — |
| Non current assets | 362.3M | 304.5M |
| Properties | 246.4M | 99.4M |
| Land and improvements | — | 6.1M |
| Machinery furniture equipment | — | 147.8M |
| Construction in progress | — | 62.6M |
| Leases | — | — |
| Accumulated depreciation | — | -167.0M |
| Goodwill | 13.5M | 13.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 13.8M |
| Investments and advances | — | — |
| Other non current assets | 39.8M | 6.5M |
| Total liabilities | 11.0B | 10.4B |
| Current liabilities | 11.0B | 10.4B |
| Accounts payable | 1.3B | 1.1B |
| Accrued expenses | — | — |
| Short term debt | 635.5M | 473.7M |
| Deferred revenue | — | — |
| Tax payable | 82.0M | 96.4M |
| Pensions | — | — |
| Other current liabilities | 7.8B | 7.8B |
| Non current liabilities | 55.4M | 53.8M |
| Long term provisions | — | — |
| Long term debt | 15.0M | 21.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 18.4M | 16.4M |
| Shareholders equity | ||
| Common stock | 1.3B | 1.3B |
| Retained earnings | -5.1B | -5.0B |
| Other shareholders equity | — | — |
| Total shareholders equity | -6.9B | -6.9B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.