Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.7B | 5.8B | 5.6B |
| Current assets | 2.7B | 2.3B | 2.4B | 2.2B |
| Cash | — | 1.0B | — | 1.0B |
| Cash equivalents | — | 816.8M | — | 710.5M |
| Cash and cash equivalents | 1.9B | 1.9B | 1.9B | 1.7B |
| Other short term investments | 94.1M | 5.7M | 5.9M | 5.4M |
| Accounts receivable | 91.4M | 80.6M | 71.2M | 81.4M |
| Other receivables | 409.9M | 197.1M | 182.8M | 212.5M |
| Inventory | 143.8M | 132.8M | 159.9M | 149.3M |
| Prepaid assets | 29.3M | 24.7M | 24.6M | 17.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.4B | 3.4B | 3.4B |
| Properties | 1.0B | 27.1M | 1.0B | 27.5M |
| Land and improvements | — | — | — | 27.5M |
| Machinery furniture equipment | — | 504.2M | — | 449.7M |
| Construction in progress | — | 110.7M | — | 157.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -437.4M | — | -357.9M |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.4B |
| Investment properties | 289.9M | 290.3M | 291.1M | 289.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 478.3M | 394.8M | 448.0M | 357.4M |
| Current liabilities | 274.9M | 195.9M | 245.2M | 163.1M |
| Accounts payable | 54.9M | 46.1M | 42.6M | 40.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.9M | 2.3M | 829.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.5M | 30.3M | 22.4M | 19.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 203.4M | 198.9M | 202.8M | 194.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.9M | 11.5M | 9.4M | 403.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 158.8M | 163.9M | 168.2M | 169.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.1M | 1.1M |
| Retained earnings | 2.4B | 2.4B | 2.4B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 5.3B | 5.3B | 5.3B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 51.7M | — | 1.9M | — |
| Minority interest | 950.4M | 918.6M | 890.7M | 853.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.