Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.7B | 9.0B | 9.9B | 10.9B |
| Current assets | 6.5B | 3.6B | 4.2B | 5.0B |
| Cash | 95.8M | 108.0M | 151.7M | 228.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 95.8M | 108.0M | 151.7M | 228.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.1M | 71.3M | 73.9M | 42.6M |
| Other receivables | 401.2M | 393.3M | 385.2M | 329.4M |
| Inventory | 2.7B | 2.7B | 3.2B | 3.8B |
| Prepaid assets | 292.8M | 281.6M | 222.8M | 231.1M |
| Restricted cash | 22.9M | 31.4M | 195.3M | 385.4M |
| Assets held for sale | 2.9B | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 5.4B | 5.7B | 5.9B |
| Properties | — | 137.1M | — | 135.7M |
| Land and improvements | — | 78.0M | — | 80.0M |
| Machinery furniture equipment | — | 37.5M | — | 36.5M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -382.2M | — | -315.2M |
| Goodwill | — | — | — | — |
| Investment properties | 1.4B | 4.1B | 4.3B | 4.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8B | 8.8B | 9.4B | 9.9B |
| Current liabilities | 8.3B | 7.6B | 8.1B | 8.5B |
| Accounts payable | 767.6M | 818.1M | 1.1B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 489.2M | 4.3B | 4.4B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 782.8M | 651.1M | 657.7M | 541.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 487.1M | 1.1B | 1.3B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 325.6M | 331.8M | 393.5M | 463.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 161.6M | 816.5M | 873.1M | 903.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.6M | 124.6M | 124.6M | 123.4M |
| Retained earnings | -1.4B | -1.1B | -833.5M | -209.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -27.0M | 209.4M | 507.8M | 1.1B |
| Additional paid in capital | 524.1M | 524.1M | 524.1M | 518.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 312.4M | 312.5M | 316.4M | 255.5M |
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