Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 2.2B | 2.3B |
| Current assets | 1.8B | 1.6B | 1.7B | 2.0B |
| Cash | — | 1.0B | — | 720.4M |
| Cash equivalents | — | 33.6M | — | 13.4M |
| Cash and cash equivalents | 1.1B | 1.0B | 760.7M | 733.8M |
| Other short term investments | 394.4M | 305.6M | 653.7M | 1.0B |
| Accounts receivable | 29.8M | 22.8M | 52.4M | 34.0M |
| Other receivables | 108.1M | 95.9M | 161.4M | 74.7M |
| Inventory | 72.4M | 85.0M | 66.1M | 66.6M |
| Prepaid assets | 125.5M | 27.1M | 34.3M | 29.7M |
| Restricted cash | — | 0 | 0 | 6.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 462.4M | 468.8M | 495.9M | 319.6M |
| Properties | 55.3M | 58.2M | 61.7M | 61.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 123.2M | 121.6M | 120.0M | 115.5M |
| Construction in progress | 321.1K | 322.2K | 758.0K | 36.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -157.5M | -151.0M | -139.5M | -130.0M |
| Goodwill | 3.0M | 3.3M | 376.2K | 401.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 3.3M | 376.2K | 401.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 653.5M | 743.1M | 828.7M | 934.1M |
| Current liabilities | 624.8M | 686.2M | 752.5M | 854.0M |
| Accounts payable | 19.9M | 38.1M | 31.0M | 33.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.6M | 54.8M | 55.6M | 50.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.7M | 61.8M | 56.7M | 37.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 141.4M | 191.4M | 208.3M | 248.1M |
| Non current liabilities | 28.8M | 56.9M | 76.2M | 80.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.3M | 45.1M | 75.2M | 78.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 10.9M | 12.1K | 51.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 164.4K | 163.3K | 167.7K | 163.9K |
| Retained earnings | -4.3B | -4.5B | -4.5B | -4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.3B | 1.4B | 1.4B |
| Additional paid in capital | 16.6B | 16.6B | 16.8B | 16.5B |
| Treasury stock | 356.0M | 406.5M | 588.5M | 194.3M |
| Minority interest | — | — | — | — |
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