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 | 1.2B |
| Current assets | 486.4M | 514.8M | 403.6M | 551.0M |
| Cash | — | 127.7M | — | 150.1M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 119.7M | 127.7M | 47.4M | 150.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.6M | 49.1M | 58.0M | 61.3M |
| Other receivables | 27.1M | 41.2M | 50.3M | 56.4M |
| Inventory | 161.5M | 128.0M | 165.6M | 133.8M |
| Prepaid assets | 109.6M | 166.4M | 81.1M | 136.4M |
| Restricted cash | 30M | 243K | 442K | 12.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 534.9M | 549.7M | 555.7M | 633.1M |
| Properties | 371.5M | 5.8M | 390.9M | 6.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 599.6M | — | 655.1M |
| Construction in progress | 22K | 5.2M | 26K | 7.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -727.8M | — | -778.5M |
| Goodwill | — | 166.5M | — | 186.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 166.5M | — | 186.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 633.6M | 637.2M | 505.6M | 634.0M |
| Current liabilities | 632.7M | 530.1M | 397.6M | 530.4M |
| Accounts payable | 107.7M | 46.1M | 41.9M | 48.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 339.3M | 204.9M | 219.8M | 260.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 906K | — | 695.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 914K | 107.0M | 108.0M | 103.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 106.0M | 106.8M | 102.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 212K | 228K | 227K | 266.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 334.4M | 334.4M | 334.4M | 365.4M |
| Retained earnings | -1.2B | -1.2B | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 387.7M | 427.3M | 453.7M | 550.2M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6M | 9.1M | 7.8M | 9.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.