Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.1B | 7.9B | 8.1B | 7.6B |
| Current assets | 4.1B | 3.0B | 3.0B | 2.9B |
| Cash | 431.4M | 344.3M | 383.6M | 503.5M |
| Cash equivalents | 910.8M | 812.5M | 649.8M | 628.6M |
| Cash and cash equivalents | 1.3B | 1.2B | 1.0B | 1.1B |
| Other short term investments | 1.1B | 634.4M | 559.6M | 558.9M |
| Accounts receivable | 985.7M | 521.1M | 872.2M | 455.6M |
| Other receivables | 452.0M | 300.9M | 361.4M | 286.8M |
| Inventory | 254.3M | 286.9M | 222.1M | 238.8M |
| Prepaid assets | — | 83.9M | — | 69.8M |
| Restricted cash | 84.6K | — | — | — |
| Assets held for sale | — | 0 | 0 | 109.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0B | 4.9B | 5.0B | 4.8B |
| Properties | 1.2B | 0 | 1.2B | 0 |
| Land and improvements | — | 180.7M | — | 181.4M |
| Machinery furniture equipment | — | 1.0B | — | 913.6M |
| Construction in progress | — | 205.7M | — | 201.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -780.7M | — | -656.4M |
| Goodwill | 487.3M | 480.7M | 462.3M | 429.9M |
| Investment properties | 30.1M | 32.5M | 34.0M | 34.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 266.9M | 259.3M | 292.8M | 266.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.2M | 30.4M | 55.2M | 36.3M |
| Total liabilities | 3.5B | 2.7B | 3.0B | 3.0B |
| Current liabilities | 3.0B | 2.4B | 2.7B | 2.7B |
| Accounts payable | 340.9M | 181.0M | 263.9M | 159.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 922.4M | 1.0B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.4M | 66.2M | 49.2M | 61.8M |
| Pensions | — | 2.7M | — | 3.9M |
| Other current liabilities | 1.0M | 1.1M | 1.5M | 1.5M |
| Non current liabilities | 515.7M | 372.0M | 318.3M | 338.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 372.7M | 251.4M | 140.8M | 164.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.2M | 28.7M | 96.4M | 93.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.7M | 24.4M | 16.0M | 15.0M |
| Shareholders equity | ||||
| Common stock | 50.0M | 50.1M | 50.1M | 49.7M |
| Retained earnings | 3.4B | 3.1B | 3.2B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.2B | 5.1B | 4.6B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 362.3M | 359.6M | 254.9M | 212.0M |
| Minority interest | 1.5B | 1.3B | 1.1B | 921.7M |
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