Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.6B | 11.8B | 13.3B | 15.3B |
| Current assets | 7.8B | 8.8B | 10.1B | 11.9B |
| Cash | 183.9M | 158.7M | 199.2M | 530.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.9M | 158.7M | 199.2M | 530.1M |
| Other short term investments | — | — | 61.6M | 33.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.7B | 3.0B | 3.3B | 3.8B |
| Inventory | 4.0B | 4.6B | 5.5B | 6.6B |
| Prepaid assets | 660.7M | 704.0M | 692.6M | 734.9M |
| Restricted cash | 221.2M | 263.5M | 306.0M | 192.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 3.0B | 3.2B | 3.3B |
| Properties | 294.3M | 47.4M | 347.8M | 64.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 38.2M | — | 37.6M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -90.9M | — | -79.0M |
| Goodwill | — | 0 | 0 | 18.5M |
| Investment properties | 1.5B | 1.6B | 1.7B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.3B | 13.4B | 13.8B | 14.6B |
| Current liabilities | 12.2B | 12.2B | 12.3B | 13.3B |
| Accounts payable | 1.0B | 1.1B | 1.1B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 6.4B | 6.5B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 275.0M | 280.8M | 262.1M | 278.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.3B | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 995.1M | 1.0B | 1.2B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 180.1M | 215.6M | 254.0M | 271.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 79.4M | 79.4M | 79.4M | 78.7M |
| Retained earnings | -2.9B | -2.1B | -1.3B | -349.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.8B | -1.7B | -493.6M | 710.8M |
| Additional paid in capital | 143.0M | 143.0M | 143.0M | 141.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -174.8M | 115.1M | 394.4M | 650.1M |
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/balance_sheet
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