Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.0B | 2.9B | 3.0B |
| Current assets | 1.5B | 1.6B | 1.5B | 1.6B |
| Cash | 3.9M | 365.0M | 270.7M | 393.3M |
| Cash equivalents | 230.3M | 3.7M | 0 | 2.9M |
| Cash and cash equivalents | 234.2M | 368.6M | 270.7M | 396.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 515.0M | 628.8M | 648.2M | 667.2M |
| Other receivables | 727.9M | 579.8M | 559.8M | 521.0M |
| Inventory | 12.4M | 11.5M | 10.4M | 8.5M |
| Prepaid assets | 8.9M | — | — | — |
| Restricted cash | — | 13.6M | 12.3M | 12.0M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | — | — | — |
| Non current assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Properties | 286.4M | 30.7M | 184.7M | 28.6M |
| Land and improvements | — | 40.3M | 41.1M | 25.0M |
| Machinery furniture equipment | — | 106.0M | 420.9K | 109.8M |
| Construction in progress | 526.6M | 3.6M | — | 2.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -103.6M | -118.7M | — | -102.8M |
| Goodwill | 100.6M | 63.6M | 64.7M | 66.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.2M | 62.2M | 63.3M | 64.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.8M | 16.0M | 15.4M | 19.6M |
| Total liabilities | 1.9B | 2.0B | 1.9B | 2.1B |
| Current liabilities | 1.2B | 1.3B | 1.3B | 1.4B |
| Accounts payable | 618.6M | 676.6M | 623.0M | 708.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 210.4M | 193.7M | 258.2M | 264.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.0M | 4.4M | 4.1M | 14.2M |
| Pensions | — | 473.5K | 473.5K | 468.1K |
| Other current liabilities | 678.0K | — | — | — |
| Non current liabilities | 664.2M | 671.9M | 621.4M | 625.3M |
| Long term provisions | — | 10.7M | 9.4M | 7.8M |
| Long term debt | 596.6M | 607.9M | 555.9M | 563.6M |
| Provision for risks and charges | 11.1M | 42.8M | 46.9M | 44.0M |
| Deferred liabilities | 1.1M | 896.3K | 79.8K | 908.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 163.3M | 163.3M | 163.3M | 161.5M |
| Retained earnings | 617.5M | — | 592.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 973.4M | 960.8M | 938.6M | 913.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 29.1M | 28.8M | 28.3M | 27.2M |
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