Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.2B | 6.0B | 5.3B |
| Current assets | 4.1B | 4.4B | 5.2B | 4.5B |
| Cash | — | 1.3B | — | 1.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 919.1M | 1.3B | 2.3B | 1.8B |
| Other short term investments | 4.4M | 5.1M | 47.3M | 44.3M |
| Accounts receivable | 3.2B | 3.1B | 2.9B | 2.7B |
| Other receivables | 5.9M | 12.5M | 13.4M | 14.4M |
| Inventory | 7.0M | 12.4M | 10.2M | 13.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.3M | 8.7M | 5.8M | 7.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 780.4M | 781.4M | 776.4M | 755.1M |
| Properties | 137.9M | 126.6M | 113.3M | 96.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.1M | 131.2M | 124.0M | 121.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -196.4M | -184.9M | -169.8M | -160.5M |
| Goodwill | 372.0M | 383.0M | 393.6M | 400.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.7M | 129.7M | 140.4M | 150.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 3.0B | 3.8B | 2.9B |
| Current liabilities | 2.5B | 2.8B | 3.3B | 2.8B |
| Accounts payable | 1.4B | 1.5B | 633.7M | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1M | 9.6M | 9.3M | 33.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 395.6M | 361.0M | 498.0M | 410.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 148.7M | 198.0M | 500.6M | 151.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.1M | 64.4M | 70.0M | 40.3M |
| Provision for risks and charges | 1.1M | 1.2M | 1.3M | 1.4M |
| Deferred liabilities | 22.1M | 24.1M | 35.1M | 36.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.7M | 12.7M | 12.8M | 12.6M |
| Retained earnings | 1.5B | 1.4B | 1.3B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.4B |
| Additional paid in capital | 310.8M | 394.1M | 533.7M | 830.6M |
| Treasury stock | 252.0K | 164.7K | 3.4M | 3.4M |
| Minority interest | 140.4M | 139.5M | 123.3M | 117.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.