Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.7B | 9.1B | 9.6B | 9.9B |
| Current assets | 2.9B | 3.2B | 3.5B | 4.2B |
| Cash | 547.0M | 626.2M | 482.3M | 816.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 547.0M | 626.2M | 482.3M | 816.6M |
| Other short term investments | 177.8M | 220.8M | 205.3M | 203.1M |
| Accounts receivable | 147.7M | 151.5M | 204.2M | 190.4M |
| Other receivables | 990.7M | 1.0B | 1.4B | 1.8B |
| Inventory | 239.1M | 243.8M | 326.8M | 345.3M |
| Prepaid assets | 173.7M | 194.1M | 208.6M | 250.4M |
| Restricted cash | 521.1M | 569.0M | 464.9M | 278.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8B | 5.9B | 6.0B | 5.8B |
| Properties | 4.2B | 652.0K | 4.5B | 1.2M |
| Land and improvements | — | 169.8M | — | 177.0M |
| Machinery furniture equipment | — | 5.6B | — | 5.0B |
| Construction in progress | 73.8M | 293.6M | 109.6M | 574.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9B | — | -2.5B |
| Goodwill | 9.6M | 7.6M | 12.0M | 13.9M |
| Investment properties | 40.9M | 42.2M | 42.4M | 43.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 7.6M | — | 13.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.9B | 3.9B | 4.1B |
| Current liabilities | 2.7B | 2.7B | 2.6B | 2.7B |
| Accounts payable | 481.2M | 560.5M | 698.0M | 885.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.3B | 1.0B | 654.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.3M | 13.2M | 10.5M | 17.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 975.4M | 1.2B | 1.3B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 771.8M | 1.0B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 197.2M | 203.4M | 227.5M | 240.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 301.0M | 283.5M | 283.5M | 280.7M |
| Retained earnings | 2.3B | 2.5B | 2.9B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.1B | 5.6B | 5.8B |
| Additional paid in capital | 2.0B | 1.9B | 1.9B | 1.8B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 585.4M | 619.2M | 634.2M | 686.1M |
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