Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 159.8M | 149.2M | 184.6M | 232.6M |
| Current assets | 113.1M | 98.2M | 116.7M | 163.8M |
| Cash | — | 45.5M | — | 113.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.7M | 45.5M | 69.6M | 113.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 21.8M | 390K | 25.3M | 702.7K |
| Inventory | 27.6M | 29.9M | 21.8M | 26.6M |
| Prepaid assets | — | 22.4M | — | 23.4M |
| Restricted cash | 0 | 1K | 0 | 77.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.7M | 51.1M | 67.9M | 68.7M |
| Properties | 33.8M | 0 | 56.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 22.8M | — | 20.1M |
| Construction in progress | — | 485K | — | 11.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -35.9M | — | -25.4M |
| Goodwill | 0 | 3K | 12K | 24.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3K | 12K | 24.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.0M | — | 11.4M | — |
| Total liabilities | 100.6M | 70.3M | 58.6M | 43.0M |
| Current liabilities | 61.2M | 59.8M | 46.1M | 33.6M |
| Accounts payable | 1.1M | 1.2M | 1.5M | 990.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.1M | 35.6M | 25.2M | 3.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.7M | — | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.4M | 10.5M | 12.5M | 9.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | 7.7M | 12.5M | 8.5M |
| Provision for risks and charges | 31.2M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 239.1M | 239.1M | 239.1M | 261.3M |
| Retained earnings | -759.1M | -735.3M | -683.1M | -689.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.2M | 78.9M | 126.0M | 189.6M |
| Additional paid in capital | 299.8M | 299.8M | 299.8M | 327.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 5.1M | 8.2M | 13.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.