Quarter 2025/FY
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CNY) |
2026 Q1 (CNY) |
2025 Q4 (CNY) |
2025 Q3 (CNY) |
2025 Q2 (CNY) |
|---|---|---|---|---|---|
| -Current Debt | CN¥878.00M | CN¥878.00M | CN¥878.00M | CN¥878.00M | CN¥878.00M |
| Total Liabilities | CN¥3.76B | CN¥3.57B | CN¥3.91B | CN¥3.72B | CN¥3.85B |
| Other Non-Current Assets | CN¥38.79M | CN¥30.23M | CN¥31.24M | CN¥22.06M | CN¥31.09M |
| -Goodwill | CN¥109.94M | CN¥109.94M | CN¥109.94M | CN¥109.94M | CN¥109.94M |
| Goodwill and Other Intangible Assets | CN¥109.94M | CN¥109.94M | CN¥109.94M | CN¥109.94M | CN¥109.94M |
| Investments and Advances | CN¥15.03M | CN¥21.14M | CN¥19.81M | CN¥28.43M | CN¥31.79M |
| -Gross PPE | CN¥98.33M | CN¥91.65M | CN¥225.54M | CN¥89.68M | CN¥94.98M |
| Total Non-Current Assets | CN¥262.09M | CN¥252.97M | CN¥252.54M | CN¥250.12M | CN¥267.79M |
| Other Current Assets | CN¥141.12M | CN¥149.08M | CN¥30.67M | CN¥167.90M | CN¥141.20M |
| Restricted Cash | CN¥1.54M | CN¥1.85M | CN¥1.99M | CN¥2.34M | CN¥2.92M |
| Inventory | CN¥114.04M | CN¥116.76M | CN¥140.78M | CN¥146.29M | CN¥166.29M |
| -Due from Related Parties Current | CN¥261.07M | CN¥315.80M | CN¥321.36M | CN¥232.89M | CN¥322.43M |
| -Accounts Receivable | CN¥332.26M | CN¥326.38M | CN¥381.24M | CN¥383.59M | CN¥329.52M |
| Total Current Liabilities | CN¥2.90B | CN¥2.71B | CN¥2.93B | CN¥2.76B | CN¥2.88B |
| Payables | CN¥377.37M | CN¥365.01M | CN¥510.03M | CN¥367.44M | CN¥408.04M |
| -Accounts Payable | CN¥65.84M | CN¥83.51M | CN¥110.00M | CN¥128.70M | CN¥99.66M |
| Current Deferred Liabilities | CN¥835.11M | CN¥666.97M | CN¥847.71M | CN¥751.08M | CN¥856.68M |
| Total Non-Current Liabilities | CN¥863.60M | CN¥860.71M | CN¥974.23M | CN¥963.15M | CN¥969.80M |
| Long Term Debt and Capital Lease Obligation | CN¥834.45M | CN¥836.24M | CN¥945.43M | CN¥942.27M | CN¥950.68M |
| -Long Term Debt | CN¥807.00M | CN¥814.87M | CN¥926.59M | CN¥932.15M | CN¥936.00M |
| -Long Term Capital Lease Obligation | CN¥27.45M | CN¥21.37M | CN¥18.84M | CN¥10.12M | CN¥14.69M |
| Other Non-Current Liabilities | CN¥29.15M | CN¥24.48M | CN¥28.80M | CN¥20.88M | CN¥19.12M |
| Short-Term Debt and Capital Lease Obligation | CN¥878.00M | CN¥878.00M | CN¥900.43M | CN¥878.00M | CN¥878.00M |
| Minority Interests | CN¥37.89M | CN¥34.27M | CN¥39.96M | CN¥52.63M | CN¥48.73M |
| Current Accrued Expenses | CN¥809.30M | CN¥803.96M | CN¥676.75M | CN¥759.57M | CN¥738.84M |
| -Other Payable | CN¥235.70M | CN¥162.21M | CN¥333.69M | CN¥159.11M | CN¥209.74M |
| -Due to Related Parties Current | CN¥18.71M | CN¥32.77M | CN¥22.82M | CN¥29.50M | CN¥46.83M |
| -Total Tax Payable | CN¥57.12M | CN¥86.53M | CN¥43.52M | CN¥50.13M | CN¥51.82M |
| -Short Term Investments | CN¥275.90M | CN¥194.92M | CN¥298.29M | CN¥141.95M | CN¥74.70M |
| -Cash and Cash Equivalents | CN¥568.57M | CN¥315.23M | CN¥439.73M | CN¥410.24M | CN¥536.23M |
| Cash and Cash Equivalents & Short-Term Investments | CN¥844.47M | CN¥510.15M | CN¥738.02M | CN¥552.18M | CN¥610.92M |
| Total Equity | -CN¥1.81B | -CN¥1.90B | -CN¥1.93B | -CN¥1.98B | -CN¥2.01B |
| Receivables | CN¥593.32M | CN¥642.18M | CN¥703.82M | CN¥616.48M | CN¥651.95M |
| Net PPE | CN¥98.33M | CN¥91.65M | CN¥91.55M | CN¥89.68M | CN¥94.98M |
| Total Assets | CN¥1.96B | CN¥1.67B | CN¥1.98B | CN¥1.74B | CN¥1.84B |
| Stockholders' Equity | -CN¥1.84B | -CN¥1.94B | -CN¥1.97B | -CN¥2.04B | -CN¥2.06B |
| Total Current Assets | CN¥1.69B | CN¥1.42B | CN¥1.72B | CN¥1.49B | CN¥1.57B |
| -Current Capital Lease Obligation | – | – | CN¥22.43M | – | – |
| -Accumulated Depreciation | – | – | -CN¥133.99M | – | – |
| -Loans Receivable | – | – | CN¥1.22M | – | – |
| Prepaid Assets | – | – | CN¥89.50M | – | – |
| Current Deferred Assets | – | – | CN¥17.73M | – | – |
| Gains/Losses Not Affecting Retained Earnings | – | – | -CN¥5.75B | – | – |
| Less: Treasury Stock | – | – | CN¥99.95M | – | – |
| Retained Earnings | – | – | -CN¥176.00M | – | – |
| Additional Paid-In Capital | – | – | CN¥4.06B | – | – |
| -Common Stock | – | – | CN¥80,000.00 | – | – |
| Capital Stock | – | – | CN¥80,000.00 | – | – |
| Line item | 2020 Q4 (CNY) |
2019 Q4 (CNY) |
2019 Q3 (CNY) |
|---|---|---|---|
| Net Other Financing Charges | CN¥0.00 | CN¥811,000.00 | -CN¥811,000.00 |
| -Change in Inventory | -CN¥39.10M | -CN¥11.50M | -CN¥20.13M |
| -Change In Other Working Capital | -CN¥62.94M | CN¥17.70M | CN¥101.14M |
| -Change in Other Current Liabilities | -CN¥11.44M | CN¥3.72M | – |
| -Change in Other Current Assets | -CN¥1.36M | CN¥804,000.00 | CN¥485,000.00 |
| -Change in Payables and Accrued Expense | -CN¥6.07M | CN¥87.14M | CN¥17.59M |
| -Change in Prepaid Assets | -CN¥41.07M | CN¥33.41M | -CN¥28.82M |
| -Change in Receivables | CN¥64.81M | -CN¥37.05M | CN¥20.99M |
| Change in Working Capital | -CN¥97.17M | CN¥94.22M | CN¥88.36M |
| Depreciation & Depletion & Amortization | CN¥4.14M | CN¥3.20M | CN¥2.76M |
| Gain/Loss from Continuing Operations | CN¥12.41M | CN¥2.22M | -CN¥5.08M |
| Net cash flow from continuing operations | CN¥440.92M | CN¥60.84M | -CN¥142.07M |
| Operating Cash Flow | CN¥129.23M | -CN¥29.40M | -CN¥142.07M |
| Net cash flow from investing | CN¥420.05M | -CN¥1.36B | CN¥144.02M |
| Net PPE Purchase and Sale | -CN¥9.09M | -CN¥4.00M | -CN¥3.30M |
| Free Cash Flow | CN¥119.40M | -CN¥33.79M | -CN¥146.47M |
| Effect of Exchange Rate Changes | -CN¥25.47M | -CN¥1.61M | CN¥1.43M |
| Beginning Cash Balance | CN¥77.98M | CN¥54.89M | CN¥52.32M |
| Net Change in Cash | CN¥556.70M | CN¥120.05M | CN¥1.14M |
| Ending Cash Balance | CN¥609.20M | CN¥173.33M | CN¥54.89M |
| Proceeds from Stock Option Exercised | CN¥7.43M | CN¥0.00 | – |
| Net Cash Flow from Continuing Financing Activities | CN¥7.43M | CN¥1.51B | -CN¥811,000.00 |
| Financing Cash Flow | CN¥7.43M | CN¥1.51B | -CN¥811,000.00 |
| Net Investment Purchase and Sale | CN¥426.72M | -CN¥1.36B | CN¥147.32M |
| Net Business Purchase and Sale | CN¥8.50M | CN¥0.00 | – |
| Net Intangibles Purchase and Sale | CN¥0.00 | CN¥0.00 | CN¥0.00 |
| Net Income from Continuing Operations | CN¥506.39M | -CN¥61.81M | -CN¥230.68M |
| Net Cash Flow from Continuing Investing Activities | CN¥426.13M | -CN¥1.36B | CN¥144.02M |
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