Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.4B | 1.6B |
| Current assets | 1.1B | 1.0B | 1.0B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 327.3M | 199.3M | 256.6M | 461.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 360.0M | 390.3M | 364.9M | 356.1M |
| Other receivables | 41.0M | 59.9M | 47.7M | 54.0M |
| Inventory | 229.7M | 259.0M | 302.8M | 293.6M |
| Prepaid assets | 122.4M | 79.4M | 27.6M | 45.1M |
| Restricted cash | 23.6M | 4.2M | 10.0M | 5.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 3.8M | — |
| Non current assets | 464.6M | 418.7M | 313.8M | 317.3M |
| Properties | 287.6M | 0 | 0 | 0 |
| Land and improvements | — | 102.8M | 65.4M | 71.5M |
| Machinery furniture equipment | — | 60.1M | 46.2M | 41.9M |
| Construction in progress | 21.4M | 55.2M | 93.3M | 82.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -34.2M | -29.7M | -24.9M |
| Goodwill | 2.5M | 3.0M | 3.2M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.0M | 3.2M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 895.6M | 756.1M | 568.7M | 545.9M |
| Current liabilities | 618.8M | 665.1M | 472.8M | 466.8M |
| Accounts payable | 263.6M | 270.5M | 196.4M | 203.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 248.3M | 280.4M | 166.9M | 128.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.0M | 4.9M | 4.0M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 276.8M | 91.0M | 95.8M | 79.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 272.3M | 87.7M | 92.8M | 75.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 3.3M | 3.0M | 3.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 379.7M | 366.7M | 366.7M | 400.7M |
| Retained earnings | -824.9M | -650.7M | -530.4M | -411.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 706.2M | 682.3M | 785.6M | 1.0B |
| Additional paid in capital | 1.1B | 892.3M | 892.3M | 975.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.