Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 854.2M | 1.0B | 1.2B | 1.3B |
| Current assets | 565.3M | 738.5M | 894.0M | 926.9M |
| Cash | — | — | — | 174.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.8M | 192.7M | 198.7M | 174.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 151.0M | 226.8M | 259.8M | 302.6M |
| Other receivables | 66.2M | 64.7M | 79.9M | 102.6M |
| Inventory | 77.6M | 103.5M | 149.9M | 180.8M |
| Prepaid assets | 16.4M | 34.8M | 43.3M | 39.2M |
| Restricted cash | 65.4M | 78.7M | 132.4M | 89.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 288.9M | 308.4M | 353.7M | 383.3M |
| Properties | 0 | 0 | 0 | 304.6M |
| Land and improvements | 22.1M | 22.8M | 23.4M | 24.1M |
| Machinery furniture equipment | 262.2M | 307.0M | 310.3M | 303.9M |
| Construction in progress | 25.8M | 30.6M | 31.5M | 45.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -391.6M | -408.9M | -385.0M | -376.4M |
| Goodwill | 29.3M | 21.5M | 17.7M | 17.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 29.3M | 21.5M | 17.7M | 17.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 565.3M | 663.5M | 743.2M | 745.2M |
| Current liabilities | 537.5M | 662.5M | 741.0M | 740.7M |
| Accounts payable | 356.8M | 485.3M | 571.5M | 582.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.8M | 112.9M | 98.5M | 42.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 3.0M | 4.4M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.8M | 1.0M | 2.2M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.1M | 283K | 1.2M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 6K |
| Retained earnings | -187.3M | -104.3M | 15.5M | 65.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 288.9M | 383.4M | 504.6M | 565.0M |
| Additional paid in capital | 400.1M | 400.6M | 401.3M | 402.6M |
| 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.