Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.6B | 2.4B | 2.6B |
| Current assets | 1.3B | 1.5B | 1.3B | 1.7B |
| Cash | — | 375.6M | — | 468.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 382.7M | 375.6M | 455.3M | 468.0M |
| Other short term investments | 111.6M | 85.5M | 115.6M | 1.6M |
| Accounts receivable | 28.3M | 8.6M | 31.1M | 5.0M |
| Other receivables | 197.3M | 73.2M | 220.5M | 166.6M |
| Inventory | 507.7M | 632.4M | 413.7M | 680.7M |
| Prepaid assets | — | 171.4M | — | 200.2M |
| Restricted cash | 3.2M | 3.6M | 3.2M | 39.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 114.6M | 112.5M | 108.4M | 107.3M |
| Non current assets | 1.1B | 1.1B | 1.1B | 940.7M |
| Properties | 623.0M | 93.0M | 646.1M | 92.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 480.5M | — | 452.3M |
| Construction in progress | 1.0M | 37.9M | 5.2M | 87.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -462.5M | — | -444.7M |
| Goodwill | 211.3M | 291.4M | 211.8M | 285.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 83.0M | 4.5M | 81.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | 3.5M | 3.6M | 4.5M |
| Total liabilities | 1.0B | 1.3B | 1.1B | 1.4B |
| Current liabilities | 925.0M | 1.2B | 969.0M | 1.3B |
| Accounts payable | 389.6M | 397.9M | 415.8M | 451.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 119.0M | 108.8M | 84.2M | 73.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.9M | 69.6M | 55.2M | 70.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 119.7M | 141.5M | 162.6M | 171.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 97.4M | 117.5M | 134.9M | 145.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 13.4M | 13.9M | 14.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 2.5M | 2.5M | 2.4M |
| Shareholders equity | ||||
| Common stock | 712.6M | 712.6M | 712.6M | 705.1M |
| Retained earnings | 595.3M | 493.9M | 491.8M | 361.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | -62.9M | 43.0M | 43.0M | 80.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 26.8M | 26.4M | 28.7M | 24.8M |
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