Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.1B | 4.9B | 4.9B | 4.7B |
| Current assets | 2.9B | 2.8B | 2.8B | 2.6B |
| Cash | 1.3B | 1.1B | 1.1B | 979.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.1B | 1.1B | 979.9M |
| Other short term investments | 100.3M | 76.8M | 48.1M | 48.3M |
| Accounts receivable | 919.3M | 862.2M | 894.3M | 797.6M |
| Other receivables | 174.8M | 195.3M | 235.1M | 230.1M |
| Inventory | 324.0M | 358.6M | 327.8M | 349.9M |
| Prepaid assets | 102.1M | 98.0M | 91.0M | 95.1M |
| Restricted cash | 46.0M | 56.0M | 102.9M | 105.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.2B | 2.1B | 2.1B |
| Properties | 74.3M | 0 | 68.9M | 0 |
| Land and improvements | 1.2M | 53.5M | 1.2M | 53.7M |
| Machinery furniture equipment | 816.7M | 796.9M | 769.4M | 701.9M |
| Construction in progress | 190.2M | 155.7M | 151.4M | 186.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -598.3M | -560.9M | -521.3M | -482.0M |
| Goodwill | 1.2B | 1.3B | 1.3B | 1.3B |
| Investment properties | 13.9M | 17.3M | 18.8M | 19.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 169.2M | 185.1M | 198.5M | 211.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.3B | 1.4B | 1.4B |
| Current liabilities | 788.1M | 862.5M | 845.3M | 1.1B |
| Accounts payable | 596.3M | 609.1M | 672.5M | 605.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 127.0M | 176.1M | 95.6M | 360.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.0M | 25.4M | 20.1M | 33.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 693.8M | 473.4M | 560.3M | 293.8M |
| Long term provisions | 4.4M | 7.5M | 4.3M | 5.3M |
| Long term debt | 654.9M | 418.6M | 490.1M | 223.8M |
| Provision for risks and charges | 17.4M | 25.5M | 40.2M | 31.7M |
| Deferred liabilities | 7.9M | 12.7M | 17.1M | 23.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.8M | 64.8M | 64.8M | 64.1M |
| Retained earnings | 2.9B | 2.8B | 2.7B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | 3.5B | 3.4B |
| Additional paid in capital | 389.1M | 389.1M | 389.1M | 384.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 225.6M | 225.5M | 220.8M | 216.4M |
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