Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.5B | 1.5B |
| Current assets | 1.1B | 922.7M | 1.0B | 965.7M |
| Cash | — | 95.6M | — | 93.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.0M | 95.6M | 116.2M | 93.1M |
| Other short term investments | 15.7M | 20.6M | 5.3M | 3.2M |
| Accounts receivable | 416.1M | 336.8M | 538.5M | 408.7M |
| Other receivables | 254.1M | 168.1M | 116.2M | 65.0M |
| Inventory | 167.0M | 157.6M | 200.8M | 213.1M |
| Prepaid assets | — | 66.3M | — | 106.3M |
| Restricted cash | 6.5M | 6.1M | 4.0M | 5.2M |
| Assets held for sale | — | 0 | 0 | 7.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 482.8M | 519.1M | 525.8M | 533.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 324.9M | 334.7M | 319.9M | 315.6M |
| Construction in progress | 18.4M | 17.2M | 16.1M | 19.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -253.4M | -248.8M | -235.2M | -221.2M |
| Goodwill | 83.7M | 96.3M | 80.3M | 91.9M |
| Investment properties | — | 6.4M | — | 6.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 83.7M | 96.3M | 80.3M | 91.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3M | 47.9K | 8.7M | 1.6M |
| Total liabilities | 1.1B | 998.9M | 1.1B | 1.1B |
| Current liabilities | 911.2M | 742.6M | 847.2M | 809.6M |
| Accounts payable | 368.0M | 378.7M | 369.1M | 375.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 407.0M | 259.9M | 331.9M | 281.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.8K | 3.1M | 3.3M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 183.4M | 256.3M | 258.6M | 260.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 181.0M | 252.8M | 256.5M | 258.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99.6M | 99.6M | 99.6M | 98.6M |
| Retained earnings | -253.6M | -258.2M | -260.7M | -260.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 441.9M | 443.0M | 437.9M | 428.8M |
| Additional paid in capital | 492.7M | 492.7M | 492.7M | 488.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 23.5M | 23.5M | 23.3M | 23.6M |
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