Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.1B | 6.3B | 6.0B |
| Current assets | 3.4B | 3.5B | 3.8B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 698.1M | 425.0M | 646.3M | 433.2M |
| Other short term investments | 415.6M | 406.5M | 634.4M | 510.2M |
| Accounts receivable | 430.5M | 403.8M | 363.6M | 343.7M |
| Other receivables | 518.1M | 546.8M | 416.6M | 423.0M |
| Inventory | 443.8M | 506.1M | 618.6M | 740.1M |
| Prepaid assets | 263.9M | 256.3M | 326.3M | 348.8M |
| Restricted cash | 655.6M | 963.4M | 792.5M | 537.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.6B |
| Properties | 1.9B | 122.6M | 1.9B | 187.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.3B | — | 2.2B |
| Construction in progress | — | 272.1M | — | 222.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -1.6B |
| Goodwill | 195.3M | 265.6M | 203.1M | 282.3M |
| Investment properties | 27.0M | 29.4M | 33.6M | 31.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 120.4M | — | 127.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.0B | 3.3B | 3.0B |
| Current liabilities | 2.5B | 2.7B | 2.8B | 2.7B |
| Accounts payable | 517.1M | 490.6M | 498.8M | 525.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.6B | 1.8B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.2M | 102.3M | 93.2M | 92.5M |
| Pensions | 2.4M | 2.5M | 2.5M | 3.3M |
| Other current liabilities | 74.4M | 64.8M | 47.7M | 52.8M |
| Non current liabilities | 422.4M | 357.9M | 489.6M | 300.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 401.9M | 340.7M | 481.6M | 288.0M |
| Provision for risks and charges | — | — | — | 999.9K |
| Deferred liabilities | 13.5M | 13.5M | 5.3M | 8.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.0M | 46.0M | 46.0M | 45.6M |
| Retained earnings | 2.0B | 2.0B | 2.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 3.0B | 3.0B |
| Additional paid in capital | 427.0M | 427.0M | 427.0M | 422.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 321.5M | 322.7M | 330.8M | 324.3M |
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