Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.4B | 5.3B | 5.1B |
| Current assets | 2.8B | 2.6B | 2.4B | 2.4B |
| Cash | — | — | — | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 864.1M | 735.1M | 919.3M | 1.1B |
| Other short term investments | 676.2M | 569.9M | 230.7M | 218.6M |
| Accounts receivable | 226.6M | 150.9M | 134.9M | 114.9M |
| Other receivables | 45.4M | 20.8M | 18.2M | 18.3M |
| Inventory | 545.0M | 587.9M | 606.8M | 528.5M |
| Prepaid assets | 431.4M | 422.7M | 459.0M | 420.1M |
| Restricted cash | 0 | 5.5M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.8B | 2.9B | 2.7B |
| Properties | 1.0B | 0 | 1.0B | 0 |
| Land and improvements | 44.3M | 45.0M | 45.9M | 46.4M |
| Machinery furniture equipment | — | 373.2M | — | 334.8M |
| Construction in progress | 22.4M | 165.4M | 29.7M | 123.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -300.1M | — | -241.2M |
| Goodwill | 842.8M | 806.8M | 789.4M | 717.6M |
| Investment properties | 318.3M | 323.5M | 322.2M | 297.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 806.8M | — | 717.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.6B | 1.6B | 1.5B |
| Current liabilities | 1.1B | 900.6M | 912.6M | 841.6M |
| Accounts payable | 928.9M | 65.7M | 744.2M | 135.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 4.2M | 113.2M | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.0M | 46.8M | 51.4M | 65.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 666.3M | 672.8M | 665.6M | 658.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 937.5K | 1.3M | 2.1M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.9K | 40.9K | 40.9K | 40.4K |
| Retained earnings | 2.1B | 2.1B | 2.1B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.8B | 3.7B | 3.6B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -36.7M | -21.1M | -35.5M | -50.6M |
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