Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 998.6M | 1.6B | 2.0B | 2.0B |
| Current assets | 530.6M | 1.0B | 969.1M | 893.5M |
| Cash | 123.2M | 375.1M | 362.8M | 331.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.2M | 375.1M | 362.8M | 331.1M |
| Other short term investments | 3.3M | 1.7M | 34.0M | 78.8M |
| Accounts receivable | 36.6M | 45.4M | 35.3M | 38.8M |
| Other receivables | 104.6M | 138.7M | 117.5M | 137.6M |
| Inventory | 119.9M | 107.9M | 198.1M | 134.6M |
| Prepaid assets | 23.2M | 41.2M | 58.8M | 36.5M |
| Restricted cash | 119.9M | 299.0M | 162.6M | 136.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 467.9M | 619.6M | 1.1B | 1.1B |
| Properties | 396.1M | 0 | 453.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 108.8M | — | 120.0M |
| Construction in progress | — | 2.7M | — | 580.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -218.1M | — | -177.0M |
| Goodwill | 34.9M | 231.2M | 688.2M | 796.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.9M | 226.3M | 445.4M | 526.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.3M | — | 10.0M | — |
| Total liabilities | 704.2M | 1.2B | 1.3B | 1.3B |
| Current liabilities | 503.7M | 962.9M | 944.3M | 623.6M |
| Accounts payable | 228.7M | 431.2M | 371.9M | 239.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.5M | 374.3M | 404.5M | 198.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 13.2M | 11.9M | 17.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 200.5M | 246.3M | 343.3M | 629.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 189.9M | 204.6M | 229.5M | 507.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.6M | 41.7M | 113.8M | 121.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.3M | 15.3M | 15.3M | 15.1M |
| Retained earnings | 114.4M | 203.5M | 523.8M | 521.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 294.4M | 419.4M | 735.4M | 741.2M |
| Additional paid in capital | 86.7M | 95.2M | 95.2M | 100.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 16.2M | 17.4M | 17.2M | 18.8M |
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