Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.4B | 7.8B | 7.5B | — |
| Current assets | 5.2B | 5.6B | 5.2B | — |
| Cash | 2.3K | 1.9K | 2.8K | — |
| Cash equivalents | 931.0M | 1.3B | 1.3B | — |
| Cash and cash equivalents | 931.0M | 1.3B | 1.3B | — |
| Other short term investments | 381.9M | 868.5M | 693.4M | — |
| Accounts receivable | 1.8B | 1.7B | 1.9B | — |
| Other receivables | 801.1M | 695.6M | 419.9M | — |
| Inventory | 991.2M | 853.8M | 731.8M | — |
| Prepaid assets | 80.3M | 70.3M | 76.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.5M | — | — | — |
| Non current assets | 3.2B | 2.2B | 2.3B | — |
| Properties | 54.1M | 50.1M | 48.5M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.6B | 1.2B | — |
| Construction in progress | 256.8M | 342.5M | 499.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -688.9M | -619.0M | -565.2M | — |
| Goodwill | 266.8M | 256.5M | 246.9M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 207.2M | 200.7M | 191.2M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | — | — |
| Total liabilities | 3.0B | 2.4B | 2.3B | — |
| Current liabilities | 2.9B | 2.3B | 2.1B | — |
| Accounts payable | 1.1B | 1.0B | 846.0M | 761.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 826.8M | 719.9M | 629.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.4M | 49.7M | 50.9M | — |
| Pensions | 27.7M | 28.5M | 48.1M | — |
| Other current liabilities | 42.3K | — | — | — |
| Non current liabilities | 188.6M | 158.4M | 253.1M | — |
| Long term provisions | 107.0M | 73.9M | 86.9M | — |
| Long term debt | 27.9M | 30.2M | 103.4M | — |
| Provision for risks and charges | — | 8.8K | 566.4K | — |
| Deferred liabilities | 2.2M | 3.0M | 4.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 469.1K | 495.2K | 517.2K | — |
| Shareholders equity | ||||
| Common stock | 164.1M | 170.0M | 170.6M | — |
| Retained earnings | 3.0B | 2.9B | 2.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.4B | 5.1B | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 15.0M | — | — |
| Minority interest | 405.1M | 391.0M | 365.3M | — |
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