Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Current assets | 594.1M | 624.3M | 758.7M | 712.4M |
| Cash | — | — | — | 285.6M |
| Cash equivalents | — | — | — | 882.0K |
| Cash and cash equivalents | 134.2M | 172.4M | 310.2M | 285.7M |
| Other short term investments | 9.3M | 29.3M | — | — |
| Accounts receivable | 120.3M | 97.1M | 126.5M | 82.0M |
| Other receivables | 45.9M | 38.1M | 35.9M | 36.8M |
| Inventory | 273.5M | 274.0M | 272.4M | 293.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.3M | 1.3M | 1.3M | 800.9K |
| Assets held for sale | 0 | 4.1M | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 895.7M | 747.3M | 687.9M | 694.4M |
| Properties | 537.5M | 9.5M | 456.8M | 2.7M |
| Land and improvements | — | 239.4M | — | 240.9M |
| Machinery furniture equipment | — | 177.4M | — | 166.3M |
| Construction in progress | — | 200.6M | — | 162.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -141.8M | — | -124.1M |
| Goodwill | 186.3M | 175.6M | 121.0M | 125.2M |
| Investment properties | 20.3M | 18.8M | 19.4M | 18.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 72.9M | 71.1M | 67.1M | 71.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | — | 11.6M | — |
| Total liabilities | 611.7M | 550.6M | 621.7M | 600.7M |
| Current liabilities | 575.6M | 514.7M | 593.1M | 573.5M |
| Accounts payable | 76.9M | 75.8M | 85.9M | 72.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 374.2M | 306.9M | 349.7M | 335.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9M | 17.0M | 1.2M | 17.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.1M | 35.8M | 28.6M | 27.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.7M | 12.8M | 2.7M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.3M | 10.2M | 13.2M | 11.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.5M | 1.1M | 1.3M |
| Shareholders equity | ||||
| Common stock | 21.9M | 21.9M | 21.9M | 21.6M |
| Retained earnings | 677.9M | 652.3M | 639.4M | 611.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 878.1M | 821.0M | 824.8M | 806.1M |
| Additional paid in capital | 399.0M | 413.3M | 413.4M | 419.7M |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 8.0M | 8.8M | 10.0M | 7.8M |
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