Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.7B | 3.4B |
| Current assets | 1.8B | 1.7B | 2.1B | 2.9B |
| Cash | — | 308.0M | — | 399.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 345.4M | 308.0M | 253.3M | 399.6M |
| Other short term investments | — | — | 22.2M | — |
| Accounts receivable | 191.6M | 140.7M | 128.4M | 117.6M |
| Other receivables | 72.4M | 71.0M | 110.1M | 142.2M |
| Inventory | 112.7M | 127.6M | 132.3M | 135.4M |
| Prepaid assets | 845.9M | 809.6M | 1.1B | 760.5M |
| Restricted cash | 278.9M | 247.8M | 352.6M | 256.7M |
| Assets held for sale | — | 0 | 0 | 1.1B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 330.2M | 365.7M | 528.3M | 485.6M |
| Properties | 52.5M | 15.8M | 59.1M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.1M | — | 20.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.7M | -16.8M | -22.8M | -27.3M |
| Goodwill | 193.0M | 196.5M | 188.4M | 192.9M |
| Investment properties | 24.2M | 24.9M | 25.5M | 25.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 34.4M | 37.9M | 29.7M | 35.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.4B | 1.8B | 2.1B |
| Current liabilities | 1.4B | 1.3B | 1.8B | 2.1B |
| Accounts payable | 290.6M | 304.8M | 416.0M | 320.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 584.4M | 490.1M | 500.8M | 450.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.3M | 35.1M | 35.6M | 39.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 145.7K | — | -2.2M |
| Non current liabilities | 114.3M | 113.4M | 9.3M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5M | 9.6M | 8.1M | 586.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | 1.8M | 1.2M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 133.5M | 133.5M | 133.5M | 132.2M |
| Retained earnings | -3.5B | -3.5B | -3.2B | -3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 622.1M | 646.5M | 875.2M | 1.3B |
| Additional paid in capital | — | 3.1B | — | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 368.0M | 359.1M | 335.4M | 682.9M |
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