Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.1B | 8.0B | 7.9B |
| Current assets | 3.5B | 3.3B | 2.8B | 3.0B |
| Cash | 1.2B | 1.2B | 1.3B | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 1.3B | 1.4B |
| Other short term investments | 582.1M | 345.0M | 53.3M | 221.0M |
| Accounts receivable | 967.5M | 782.9M | 813.1M | 794.2M |
| Other receivables | 37.2M | 38.5M | 69.2M | 83.5M |
| Inventory | 234.9M | 216.0M | 278.6M | 248.0M |
| Prepaid assets | 19.0M | 11.8M | 14.2M | 15.0M |
| Restricted cash | 2.0M | 2.0M | 2.2M | 2.5M |
| Assets held for sale | 102.5M | 479.4M | — | 0 |
| Hedging assets | 876.8K | 0 | 30.4K | 17.9M |
| Other current assets | — | — | — | — |
| Non current assets | 5.1B | 4.7B | 5.2B | 5.0B |
| Properties | 4.3B | 0 | 4.4B | 0 |
| Land and improvements | — | 1.1B | — | 924.6M |
| Machinery furniture equipment | — | 1.4B | — | 1.1B |
| Construction in progress | — | 1.4B | — | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -644.2M | — | -499.7M |
| Goodwill | 497.0M | 497.1M | 501.7M | 501.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.6M | 62.8M | 67.4M | 71.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.8B |
| Current liabilities | 1.2B | 1.2B | 966.4M | 1.1B |
| Accounts payable | 137.6M | 106.1M | 124.1M | 117.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 423.5M | 371.8M | 154.0M | 102.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.8M | 102.3M | 78.9M | 99.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 409.5M | 408.6M | 661.0M | 691.4M |
| Long term provisions | 24.4M | — | — | — |
| Long term debt | 301.4M | 329.4M | 494.3M | 538.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.4M | 13.8M | 15.2M | 17.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.7K | 32.1K | 32.4K | 33.0K |
| Retained earnings | 2.7B | 2.3B | 2.1B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.5B | 6.3B | 6.2B |
| Additional paid in capital | 3.2B | 3.3B | 3.3B | 3.4B |
| Treasury stock | 0 | 0 | 2.6M | 128.8M |
| Minority interest | 583.8M | 519.3M | 565.8M | 517.8M |
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