Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.6B | 3.3B | 3.1B |
| Current assets | 1.9B | 1.6B | 1.5B | 1.3B |
| Cash | 690.8M | 116.3M | 403.5M | 93.9M |
| Cash equivalents | 147.6M | 480.5M | 228.3K | 293.9M |
| Cash and cash equivalents | 838.4M | 596.8M | 403.7M | 387.8M |
| Other short term investments | 229.3M | 189.3M | 379.6M | 343.3M |
| Accounts receivable | 348.9M | 288.2M | 280.7M | 236.8M |
| Other receivables | 76.7M | 231.7M | 143.4M | 73.0M |
| Inventory | 105.4M | 110.2M | 98.6M | 99.1M |
| Prepaid assets | 15.4M | 41.3M | 21.3M | 13.1M |
| Restricted cash | 271.5M | 141.9M | 181.7M | 117.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 1.8B | 1.8B |
| Properties | 646.8M | 0 | 635.7M | 0 |
| Land and improvements | — | 33.5M | — | 34.1M |
| Machinery furniture equipment | — | 498.0M | — | 435.3M |
| Construction in progress | 69.4M | 173.6M | 7.0M | 170.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -323.0M | — | -279.3M |
| Goodwill | 1.1B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 810.2M | 796.1M | 786.1M | 756.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.7B | 1.6B | 1.4B |
| Current liabilities | 1.4B | 1.3B | 1.2B | 974.3M |
| Accounts payable | 80.2M | 83.3M | 96.3M | 91.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 916.9M | 806.2M | 622.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.2M | 52.5M | 39.9M | 35.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 429.1M | 373.4M | 403.7M | 457.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 380.7M | 330.7M | 336.6M | 386.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 4.4M | 4.7M | 5.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.9M | 23.4M | 49.7M | 52.8M |
| Shareholders equity | ||||
| Common stock | 58.8M | 58.8M | 58.8M | 58.2M |
| Retained earnings | 809.1M | — | 779.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.7B | 1.6B |
| Additional paid in capital | 513.8M | 513.8M | 513.8M | 498.0M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 223.6M | 193.3M | 128.8M | 119.4M |
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