Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.6B | 9.3B | 9.5B | 8.9B |
| Current assets | 4.8B | 3.5B | 3.6B | 3.3B |
| Cash | 506.6M | 404.3M | 450.5M | 590.5M |
| Cash equivalents | 1.1B | 954.1M | 763.1M | 737.2M |
| Cash and cash equivalents | 1.6B | 1.4B | 1.2B | 1.3B |
| Other short term investments | 1.2B | 745.0M | 657.2M | 655.5M |
| Accounts receivable | 1.2B | 611.9M | 1.0B | 534.3M |
| Other receivables | 530.8M | 353.4M | 424.4M | 336.4M |
| Inventory | 298.6M | 336.9M | 260.8M | 280.0M |
| Prepaid assets | — | 98.5M | — | 81.8M |
| Restricted cash | 99.4K | — | — | — |
| Assets held for sale | — | 0 | 0 | 128.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8B | 5.8B | 5.9B | 5.6B |
| Properties | 1.4B | 0 | 1.4B | 0 |
| Land and improvements | — | 212.2M | — | 212.7M |
| Machinery furniture equipment | — | 1.2B | — | 1.1B |
| Construction in progress | — | 241.5M | — | 236.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -916.8M | — | -769.9M |
| Goodwill | 572.2M | 564.5M | 542.9M | 504.2M |
| Investment properties | 35.3M | 38.2M | 40.0M | 40.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 313.4M | 304.5M | 343.9M | 313.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.2M | 35.7M | 64.8M | 42.5M |
| Total liabilities | 4.1B | 3.2B | 3.5B | 3.6B |
| Current liabilities | 3.5B | 2.8B | 3.1B | 3.2B |
| Accounts payable | 400.3M | 212.6M | 309.9M | 187.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.1B | 1.2B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.5M | 77.8M | 57.8M | 72.5M |
| Pensions | — | 3.2M | — | 4.6M |
| Other current liabilities | 1.2M | 1.2M | 1.8M | 1.7M |
| Non current liabilities | 605.6M | 436.9M | 373.7M | 397.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 437.7M | 295.3M | 165.3M | 192.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.8M | 33.7M | 113.2M | 109.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 27.8M | 28.7M | 18.7M | 17.6M |
| Shareholders equity | ||||
| Common stock | 58.7M | 58.8M | 58.8M | 58.2M |
| Retained earnings | 4.0B | 3.6B | 3.7B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.1B | 6.0B | 5.4B |
| Additional paid in capital | 1.7B | 1.8B | 1.8B | 1.7B |
| Treasury stock | 425.5M | 422.3M | 299.3M | 248.6M |
| Minority interest | 1.8B | 1.5B | 1.3B | 1.1B |
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