Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 7.8B | 7.6B | 6.6B | 6.3B |
| Current assets | 5.9B | 5.7B | 4.9B | 4.5B |
| Cash | 1.2B | 858.6M | 1.1B | — |
| Cash equivalents | 787.7M | — | 80M | — |
| Cash and cash equivalents | 2.0B | 858.6M | 1.2B | 1.4B |
| Other short term investments | 707.9M | 1.0B | 1.2B | 769.7M |
| Accounts receivable | 2.0B | 3.1B | 1.8B | 1.5B |
| Other receivables | 122.9M | 184.0M | 110.9M | 94.8M |
| Inventory | 238.6M | 6.4M | 19.8M | 85.8M |
| Prepaid assets | 480.4M | 274.9M | 226.3M | 228.2M |
| Restricted cash | 476K | 2.5M | 2.4M | 5.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 1.8B | 1.7B |
| Properties | 74.2M | 68.8M | 71.3M | 96.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.9M | 46.6M | 57.0M | 41.4M |
| Construction in progress | 672K | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -67.5M | -63.8M | -76.6M | -60.2M |
| Goodwill | 486K | 355.4M | 525.7M | 783.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 486K | 24.1M | 42.3M | 112.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 227.9M | — | — |
| Total liabilities | 1.5B | 2.5B | 1.4B | 8.1B |
| Current liabilities | 1.5B | 2.5B | 1.4B | 8.0B |
| Accounts payable | 1.2B | 2.2B | 1.0B | 619.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.5M | 16.9M | 61.1M | 89.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 5.8M | 17.6M | 24.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 62.5M | 28.2M | 44.0M | 6.7B |
| Non current liabilities | 14.0M | 19.3M | 13.0M | 127.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 11.5M | 12.1M | 61.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 7.8M | 845K | 10.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 54.9M |
| Shareholders equity | ||||
| Common stock | 493.8M | 465.9M | 465.9M | 445.7M |
| Retained earnings | -5.4B | -5.4B | -5.2B | -4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 5.1B | 5.2B | -1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 28.9M | 18.1M | 12.5M | 4.9B |
| Minority interest | -17.3M | 8.8M | 23.6M | 102.8M |
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