Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.4B | 10.2B | 9.6B |
| Current assets | 4.5B | 4.0B | 4.2B | 3.7B |
| Cash | 270.7M | 288.0M | 341.3M | 341.1M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 270.7M | 288.0M | 341.3M | 341.1M |
| Other short term investments | 82.3K | 155.2K | 1.3M | 6.8M |
| Accounts receivable | 4.0B | 3.4B | 3.6B | 3.1B |
| Other receivables | 143.2M | 82.0M | 106.0M | 82.0M |
| Inventory | 60.3M | 61.3M | 54.9M | 51.6M |
| Prepaid assets | — | 26.4M | — | — |
| Restricted cash | 99.1M | 63.4M | 0 | 82.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.9M | 19.4M | 49.3M | 31.6M |
| Other current assets | — | 13.0M | — | — |
| Non current assets | 5.8B | 6.4B | 6.0B | 5.9B |
| Properties | 924.1M | 420.6M | 734.7M | 298.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 14.2M | — | 12.4M |
| Construction in progress | — | 48.2M | — | 95.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -219.2M | — | -169.9M |
| Goodwill | 128.2M | 129.0M | 92.7M | 87.9M |
| Investment properties | 2.3M | 2.3M | — | 0 |
| Financial assets | 14.9M | 17.3M | 5.9M | 0 |
| Intangible assets | 35.2M | 36.8M | 22.4M | 19.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 12.1M | 82.5M | 74.9M |
| Total liabilities | 7.6B | 7.6B | 7.5B | 7.2B |
| Current liabilities | 3.4B | 3.5B | 3.1B | 3.6B |
| Accounts payable | 296.9M | 336.0M | 280.5M | 357.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.8B | 2.3B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5M | 34.6M | 16.8M | 32.1M |
| Pensions | — | 842.2K | — | 825.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2B | 4.2B | 4.4B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 4.0B | 3.8B | 3.4B |
| Provision for risks and charges | 476.6M | 634.1K | 541.5M | 1.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.7M | 832.6K | 192.6K | 0 |
| Other non current liabilities | — | — | 39.4M | 37.1M |
| Shareholders equity | ||||
| Common stock | 641.1M | 641.1M | 641.1M | 634.2M |
| Retained earnings | 1.2B | — | 1.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.7B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 491.9M | 486.1M | 383.7M | 361.3M |
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