Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.9B | 7.0B | 6.0B |
| Current assets | 2.4B | 2.1B | 2.3B | 2.0B |
| Cash | — | 99.5M | — | 281.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 347.0M | 99.5M | 228.7M | 281.7M |
| Other short term investments | 25.4M | 23.0M | 5.0M | 5.6M |
| Accounts receivable | 1.2B | 1.0B | 1.1B | 806.7M |
| Other receivables | 419.6M | 595.7M | 389.5M | 568.1M |
| Inventory | 239.0M | 345.9M | 376.6M | 209.4M |
| Prepaid assets | 30.8M | — | 50.0M | — |
| Restricted cash | 2.6M | 2.4M | 36.9M | 105.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 4.8B | 4.7B | 4.1B |
| Properties | 2.2B | 2.5B | 2.2B | 2.0B |
| Land and improvements | 46.0M | 302.3M | 41.9M | 265.7M |
| Machinery furniture equipment | 1.1B | 1.8B | 1.1B | 1.3B |
| Construction in progress | 757.0M | 741.1M | 937.9M | 784.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -772.5M |
| Goodwill | 3.4M | 54.7M | 3.3M | 98.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 52.0M | 3.3M | 95.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8B | 2.7B | 2.8B | 2.3B |
| Current liabilities | 1.9B | 1.9B | 2.0B | 1.7B |
| Accounts payable | 346.1M | 421.3M | 471.2M | 427.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 845.4M | 752.7M | 649.8M | 695.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9M | 7.9M | 27.6M | 21.1M |
| Pensions | — | 21.9M | — | 22.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 962.0M | 869.7M | 834.0M | 534.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 869.3M | 766.4M | 717.4M | 453.6M |
| Provision for risks and charges | 74.8M | 69.3M | 96.8M | 47.1M |
| Deferred liabilities | 17.9M | 18.2M | 19.8M | 19.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89.5M | 89.5M | 100.4M | 79.2M |
| Retained earnings | 2.3B | 2.2B | 2.6B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.2B | 4.2B | 3.8B |
| Additional paid in capital | 677.6M | 677.6M | 692.2M | 689.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 667.2M | 648.7M | 638.7M | 586.6M |
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