Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 959.3M | 129.8M |
| Current assets | 486.4M | 514.8M | 403.6M | 60.4M |
| Cash | — | 127.7M | — | 16.4M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 119.7M | 127.7M | 47.4M | 16.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.6M | 49.1M | 58.0M | 6.7M |
| Other receivables | 27.1M | 41.2M | 50.3M | 6.2M |
| Inventory | 161.5M | 128.0M | 165.6M | 14.7M |
| Prepaid assets | 109.6M | 166.4M | 81.1M | 14.9M |
| Restricted cash | 30M | 243K | 442K | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 534.9M | 549.7M | 555.7M | 69.4M |
| Properties | 371.5M | 5.8M | 390.9M | 722.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 599.6M | — | 71.8M |
| Construction in progress | 22K | 5.2M | 26K | 851.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -727.8M | — | -85.3M |
| Goodwill | — | 166.5M | — | 20.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 166.5M | — | 20.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 633.6M | 637.2M | 505.6M | 69.5M |
| Current liabilities | 632.7M | 530.1M | 397.6M | 58.1M |
| Accounts payable | 107.7M | 46.1M | 41.9M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 339.3M | 204.9M | 219.8M | 28.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 906K | — | 76.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 914K | 107.0M | 108.0M | 11.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 106.0M | 106.8M | 11.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 212K | 228K | 227K | 29.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 334.4M | 334.4M | 334.4M | 40.1M |
| Retained earnings | -1.2B | -1.2B | -1.2B | -135.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 387.7M | 427.3M | 453.7M | 60.3M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 147.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6M | 9.1M | 7.8M | 986.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.