Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | — | 3.8B | — | 3.6B |
| Current assets | — | 2.9B | — | 2.7B |
| Cash | 1.1B | 782.5M | 899.6M | 697.2M |
| Cash equivalents | — | 112.9M | — | 147.2M |
| Cash and cash equivalents | — | 895.5M | — | 844.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 226.8M | 1.4B | 209.9M |
| Other receivables | — | 43.5M | — | 56.6M |
| Inventory | 665.5M | 662.6M | 647.2M | 655.4M |
| Prepaid assets | — | 21.8M | — | 10.9M |
| Restricted cash | — | 17.1M | — | 3.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 925.8M | — | 926.2M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 35.8M | — | 37.0M |
| Machinery furniture equipment | — | 1.0B | — | 981.2M |
| Construction in progress | — | 43.1M | — | 35.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -955.8M | — | -880.4M |
| Goodwill | — | 302.9M | — | 303.9M |
| Investment properties | — | 591.9K | — | 576.4K |
| Financial assets | — | — | — | — |
| Intangible assets | — | 242.6M | — | 244.2M |
| Investments and advances | — | 48.1M | — | 33.4M |
| Other non current assets | — | 76.7M | — | 77.1M |
| Total liabilities | — | 2.1B | — | 1.9B |
| Current liabilities | — | 1.9B | — | 1.7B |
| Accounts payable | 1.7B | 676.5M | 1.2B | 616.1M |
| Accrued expenses | — | 121.8M | — | 102.0M |
| Short term debt | — | 270.2M | — | 264.6M |
| Deferred revenue | — | 91.3M | — | 98.3M |
| Tax payable | — | 8.9M | — | 9.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 215.3M | — | 214.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 94.8M | — | 99.2M |
| Provision for risks and charges | — | 24.4M | — | 25.4M |
| Deferred liabilities | — | 9.2M | — | 9.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 9.9M | — | 9.4M |
| Shareholders equity | ||||
| Common stock | — | 295.2M | — | 292.3M |
| Retained earnings | — | 990.0M | — | 958.1M |
| Other shareholders equity | — | 60.4M | — | 51.1M |
| Total shareholders equity | 1.3B | 1.7B | 1.3B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 40.5M | — | 0 |
| Minority interest | — | 444.7M | — | 414.3M |
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