Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.7B | 4.8B | 5.2B |
| Current assets | 3.1B | 3.2B | 2.7B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.3B | 833.3M | 567.8M |
| Other short term investments | — | 16.6M | 143.6M | — |
| Accounts receivable | 965.6M | 1.0B | 901.7M | 908.8M |
| Other receivables | 60.2M | 69.8M | 53.1M | 955.0M |
| Inventory | 434.4M | 477.2M | 485.1M | 415.3M |
| Prepaid assets | 128.2M | 147.8M | 40.3M | 144.3M |
| Restricted cash | 26.2M | 36.2M | 21.6M | 22.3M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 5.5M | 8.3M | 11.1M |
| Non current assets | 2.7B | 2.5B | 2.2B | 2.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 301.2M | 257.0M | 256.0M | 241.0M |
| Construction in progress | 1.6B | 1.5B | 1.4B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -361.4M | -334.2M | -314.0M | -281.1M |
| Goodwill | 505.2M | 516.7M | 591.8M | 592.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 482.3M | 493.9M | 476.6M | 478.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 3.2B | 2.9B | 2.9B |
| Current liabilities | 2.1B | 2.3B | 2.0B | 2.1B |
| Accounts payable | 493.7M | 603.5M | 324.1M | 445.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 839.2M | 954.0M | 1.1B | 920.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.4M | 91.1M | 50.7M | 80.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 866.8M | 875.8M | 867.1M | 789.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 814.2M | 822.5M | 829.1M | 752.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 200.9K | 333.3K | 1.4M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 487.6M | 476.4M | 461.5M | 455.5M |
| Retained earnings | -8.0B | -7.5B | -6.8B | -6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.5B | 1.9B | 2.3B |
| Additional paid in capital | 10.3B | 9.4B | 7.0B | 7.9B |
| Treasury stock | 63.7M | — | — | — |
| Minority interest | 114.3M | 150.0M | 123.2M | 140.0M |
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