Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.2B | 4.2B | 3.8B | 569.0M |
| Current assets | 2.1B | 2.0B | 2.2B | 333.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.3M | 192.1M | 189.5M | 73.3M |
| Other short term investments | 543.8M | 629.2M | 580.6M | 143.9M |
| Accounts receivable | 82.1M | 170.9M | 582.5M | 39.3M |
| Other receivables | 1.4B | 267.7M | 714.4M | 51.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 43.3M | — | 10.2M |
| Restricted cash | 3.0M | 35.5M | 47.9M | 7.5M |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.8M | 447K | 44.3M | 590.3K |
| Non current assets | 1.2B | 2.1B | 1.7B | 235.3M |
| Properties | 128.5M | 0 | 198.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 143.0M | — | 26.0M |
| Construction in progress | — | 53.6M | — | 7.5M |
| Leases | — | 21.9M | — | 4.9M |
| Accumulated depreciation | — | -155.3M | — | -27.7M |
| Goodwill | — | 0 | 421.9M | 113.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 8.2M |
| Investments and advances | 0 | 1.2B | 8.6M | 22.0M |
| Other non current assets | 1.0B | 803.6M | 1.0B | 121.0M |
| Total liabilities | 1.2B | 1.5B | 1.5B | 240.7M |
| Current liabilities | 561.5M | 816.9M | 833.3M | 143.8M |
| Accounts payable | 214.2M | 113.3M | 337.8M | 35.3M |
| Accrued expenses | 10.9M | 256.2M | 62.6M | 45.8M |
| Short term debt | 110.1M | 171.0M | 147.9M | 31.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.3M | 143.2M | 96.8M | 26.7M |
| Pensions | — | 20.6M | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 596.8M | 703.7M | 674.0M | 96.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.3M | 35.5M | 57.7M | 10.0M |
| Provision for risks and charges | 365.2M | 29.6M | 438.1M | 4.8M |
| Deferred liabilities | 204.3M | 217.7M | 144.8M | 21.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 33.4M | 33.4M | 4.7M |
| Shareholders equity | ||||
| Common stock | 17.5M | 8.7M | 8.7M | 1.2M |
| Retained earnings | 1.4B | 1.8B | 1.3B | 185.4M |
| Other shareholders equity | 505.7M | 556.0M | 575.2M | 81.5M |
| Total shareholders equity | 2.1B | 2.6B | 2.3B | 328.4M |
| Additional paid in capital | 203.6M | 192.8M | 178.0M | 22.9M |
| Treasury stock | 197K | 197K | 197K | 25.0K |
| Minority interest | -7.3M | 83.9M | 227.8M | 37.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.