Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.3B | 1.3B |
| Current assets | 793.1M | 850.1M | 726.7M | 758.6M |
| Cash | 132.5M | 81.2M | 148.2M | 73.6M |
| Cash equivalents | — | 54.5M | — | 54.0M |
| Cash and cash equivalents | 132.5M | 135.6M | 148.2M | 127.6M |
| Other short term investments | 218.7K | 357.9K | — | — |
| Accounts receivable | 40.5M | 34.6M | 21.6M | 30.3M |
| Other receivables | 329.9M | 200.8M | 310.5M | 234.8M |
| Inventory | 241.2M | 232.6M | 200.7M | 177.1M |
| Prepaid assets | — | 105.1M | — | 42.1M |
| Restricted cash | 29.8M | 38.0M | 21.7M | 59.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 51.4M | — | 37.5M |
| Non current assets | 643.0M | 632.2M | 556.4M | 538.6M |
| Properties | 556.6M | 0 | 464.6M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 112.1M | — | 102.5M |
| Construction in progress | — | 22.9M | — | 28.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -138.1M | — | -123.3M |
| Goodwill | 63.4M | 85.3M | 53.2M | 74.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.0M | 37.9M | 16.9M | 38.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 730.4K | — | 12.4M | — |
| Total liabilities | 800.6M | 846.5M | 608.0M | 619.0M |
| Current liabilities | 674.1M | 702.4M | 500.7M | 515.8M |
| Accounts payable | 88.7M | 103.5M | 98.8M | 123.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 462.6M | 437.4M | 307.5M | 276.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 1.3M | 3.7M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 126.5M | 144.1M | 107.3M | 103.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 119.0M | 136.6M | 100.6M | 96.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 7.5M | 6.7M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.4M |
| Retained earnings | 264.9M | 266.3M | 293.4M | 299.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 635.6M | 635.8M | 675.2M | 678.2M |
| Additional paid in capital | 290.8M | 290.8M | 297.6M | 294.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.8M | 9.6M | 11.4M | 11.1M |
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