Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.8B | 12.7B | 15.7B | 15.5B |
| Current assets | 4.1B | 7.9B | 7.5B | 7.0B |
| Cash | 959.3M | 2.9B | 2.8B | 2.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 959.3M | 2.9B | 2.8B | 2.6B |
| Other short term investments | 25.4M | 13.3M | 264.5M | 614.0M |
| Accounts receivable | 284.8M | 353.2M | 275.1M | 302.0M |
| Other receivables | 814.2M | 1.1B | 914.8M | 1.1B |
| Inventory | 933.1M | 840.0M | 1.5B | 1.0B |
| Prepaid assets | 180.5M | 320.4M | 457.9M | 284.2M |
| Restricted cash | 933.6M | 2.3B | 1.3B | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 4.8B | 8.2B | 8.6B |
| Properties | 3.1B | 0 | 3.5B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 846.8M | — | 935.5M |
| Construction in progress | — | 21.0M | — | 4.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -1.4B |
| Goodwill | 271.6M | 1.8B | 5.4B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 271.6M | 1.8B | 3.5B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.3M | — | 78.1M | — |
| Total liabilities | 5.5B | 9.4B | 10.0B | 9.8B |
| Current liabilities | 3.9B | 7.5B | 7.4B | 4.9B |
| Accounts payable | 1.8B | 3.4B | 2.9B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 922.7M | 2.9B | 3.1B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.5M | 102.8M | 92.3M | 136.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.9B | 2.7B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.6B | 1.8B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 82.2M | 324.5M | 885.7M | 947.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119.1M | 119.1M | 119.1M | 117.9M |
| Retained earnings | 890.8M | 1.6B | 4.1B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 3.3B | 5.7B | 5.8B |
| Additional paid in capital | 674.6M | 740.8M | 740.8M | 781.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 126.1M | 135.2M | 134.0M | 146.3M |
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