Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 987.1M | 1.0B |
| Current assets | 236.1M | 236.2M | 211.1M | 215.9M |
| Cash | 9.2M | 1.6M | 3.1M | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2M | 1.6M | 3.1M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 4.2M | 1.1M | 5.3M |
| Other receivables | 94.5M | 85.9M | 63.7M | 57.2M |
| Inventory | 128.1M | 135.7M | 142.2M | 141.0M |
| Prepaid assets | — | 7.3M | — | 7.5M |
| Restricted cash | 1.6M | 1.6M | 1.1M | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 798.6M | 821.8M | 776.0M | 790.6M |
| Properties | 515.8M | 0 | 580.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 53.6M | — | 53.0M |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -346.9M | -341.6M | -378.2M | -375.6M |
| Goodwill | — | 5.6M | — | 5.9M |
| Investment properties | 621.8M | 629.4M | 565.7M | 567.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.6M | — | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 861.9M | 865.4M | 812.7M | 804.6M |
| Current liabilities | 479.5M | 573.0M | 609.9M | 601.9M |
| Accounts payable | 61.1M | 60.1M | 63.6M | 56.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.4M | 166.2M | 224.6M | 226.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.4M | 90.7M | 70.6M | 87.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 382.4M | 292.4M | 202.7M | 202.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 196.6M | 104.2M | 29.9M | 29.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 174.1M | 176.0M | 160.1M | 160.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.2M | 11.2M | 11.2M | 11.0M |
| Retained earnings | -110.4M | -84.9M | -59.8M | -29.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 172.9M | 192.6M | 174.4M | 201.9M |
| Additional paid in capital | 161.1M | 149.8M | 148.3M | 144.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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