Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | — | 3.3B | — | 3.1B |
| Current assets | — | 2.5B | — | 2.3B |
| Cash | 947.2M | 666.9M | 766.7M | 594.2M |
| Cash equivalents | — | 96.2M | — | 125.5M |
| Cash and cash equivalents | — | 763.1M | — | 719.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 193.3M | 1.2B | 178.9M |
| Other receivables | — | 37.1M | — | 48.2M |
| Inventory | 567.2M | 564.7M | 551.6M | 558.6M |
| Prepaid assets | — | 18.6M | — | 9.3M |
| Restricted cash | — | 14.6M | — | 3.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | 789.0M | — | 789.4M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 30.5M | — | 31.5M |
| Machinery furniture equipment | — | 877.4M | — | 836.2M |
| Construction in progress | — | 36.7M | — | 30.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -814.6M | — | -750.3M |
| Goodwill | — | 258.1M | — | 259.0M |
| Investment properties | — | 504.4K | — | 491.2K |
| Financial assets | — | — | — | — |
| Intangible assets | — | 206.7M | — | 208.1M |
| Investments and advances | — | 41.0M | — | 28.4M |
| Other non current assets | — | 65.4M | — | 65.7M |
| Total liabilities | — | 1.8B | — | 1.6B |
| Current liabilities | — | 1.6B | — | 1.4B |
| Accounts payable | 1.4B | 576.5M | 1.0B | 525.1M |
| Accrued expenses | — | 103.8M | — | 86.9M |
| Short term debt | — | 230.2M | — | 225.5M |
| Deferred revenue | — | 77.8M | — | 83.8M |
| Tax payable | — | 7.5M | — | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 183.5M | — | 182.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 80.8M | — | 84.5M |
| Provision for risks and charges | — | 20.8M | — | 21.7M |
| Deferred liabilities | — | 7.9M | — | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 8.5M | — | 8.0M |
| Shareholders equity | ||||
| Common stock | — | 251.6M | — | 249.2M |
| Retained earnings | — | 843.7M | — | 816.6M |
| Other shareholders equity | — | 51.5M | — | 43.5M |
| Total shareholders equity | 1.1B | 1.5B | 1.1B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 34.5M | — | 0 |
| Minority interest | — | 379.0M | — | 353.1M |
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/balance_sheet
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