Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.5B | 1.6B |
| Current assets | 1.3B | 1.1B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 361.2M | 219.9M | 283.3M | 461.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 397.3M | 430.8M | 402.7M | 356.1M |
| Other receivables | 45.2M | 66.2M | 52.6M | 54.0M |
| Inventory | 253.6M | 285.9M | 334.2M | 293.6M |
| Prepaid assets | 135.1M | 87.6M | 30.5M | 45.1M |
| Restricted cash | 26.0M | 4.6M | 11.1M | 5.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 4.2M | — |
| Non current assets | 512.8M | 462.2M | 346.3M | 317.3M |
| Properties | 317.4M | 0 | 0 | 0 |
| Land and improvements | — | 113.5M | 72.2M | 71.5M |
| Machinery furniture equipment | — | 66.4M | 51.0M | 41.9M |
| Construction in progress | 23.6M | 60.9M | 103.0M | 82.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -37.8M | -32.8M | -24.9M |
| Goodwill | 2.8M | 3.3M | 3.5M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.3M | 3.5M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 988.6M | 834.5M | 627.7M | 545.9M |
| Current liabilities | 683.0M | 734.1M | 521.9M | 466.8M |
| Accounts payable | 290.9M | 298.6M | 216.7M | 203.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 274.1M | 309.5M | 184.3M | 128.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0M | 5.5M | 4.4M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 305.5M | 100.4M | 105.8M | 79.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 300.6M | 96.8M | 102.5M | 75.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 3.6M | 3.3M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 419.1M | 404.7M | 404.7M | 400.7M |
| Retained earnings | -910.5M | -718.2M | -585.5M | -411.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 779.4M | 753.1M | 867.1M | 1.0B |
| Additional paid in capital | 1.2B | 984.9M | 984.9M | 975.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.