Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.6B | 1.6B |
| Current assets | 1.5B | 1.4B | 1.3B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 227.2M | 378.6M | 382.5M | 610.9M |
| Other short term investments | 869.7M | 741.3M | 700.2M | 513.7M |
| Accounts receivable | 164.3M | 121.1M | 28.5M | 58.2M |
| Other receivables | — | — | — | — |
| Inventory | 107.7M | 107.0M | 109.0M | 75.7M |
| Prepaid assets | — | — | — | 44.9M |
| Restricted cash | 29.8M | 29.9M | 31.7M | 30.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 8K |
| Other current assets | 144.4M | 69.0M | 51.4M | 721K |
| Non current assets | 384.4M | 328.7M | 297.4M | 227.5M |
| Properties | 291.1M | 260.8M | 250.3M | 134.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 42.5M |
| Construction in progress | — | — | — | 17.0M |
| Leases | — | — | — | 30.2M |
| Accumulated depreciation | — | — | — | -35.7M |
| Goodwill | 2.8M | 2.9M | 2.6M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 59.4M | 61.6M | 32.0M | 33.8M |
| Other non current assets | 31.1M | 3.4M | 12.5M | 2.4M |
| Total liabilities | 875.4M | 765.8M | 678.3M | 628.7M |
| Current liabilities | 662.7M | 578.0M | 486.7M | 470.3M |
| Accounts payable | 133.2M | 147.5M | 142.2M | 127.4M |
| Accrued expenses | 189.4M | 176.8M | 124.2M | 719K |
| Short term debt | 265.0M | 188.6M | 123.4M | 87.3M |
| Deferred revenue | 75.1M | 65.1M | 57.0M | 70.3M |
| Tax payable | 10K | 106K | 9K | 38.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 40M | 55.6M |
| Non current liabilities | 212.7M | 187.8M | 191.5M | 158.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 203.2M | 177.7M | 182.2M | 146.2M |
| Provision for risks and charges | 5.5M | 5.5M | 5.5M | 5.5M |
| Deferred liabilities | 292K | 292K | 292K | 292K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5M | 3.9M | 3.5M | 6.4M |
| Shareholders equity | ||||
| Common stock | 92K | 91K | 90K | 90K |
| Retained earnings | -2.2B | -2.1B | -2.1B | -2.0B |
| Other shareholders equity | 14.2M | 21.3M | 25.3M | 27.3M |
| Total shareholders equity | 1.1B | 1.0B | 922.5M | 955.8M |
| Additional paid in capital | 3.3B | 3.1B | 3.0B | 2.9B |
| Treasury stock | 10.1M | 10.1M | 10.1M | 10.1M |
| Minority interest | -633K | -285K | -135K | 171K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.