Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.7B | 5.3B | 4.7B |
| Current assets | 2.5B | 2.5B | 2.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 929.5M | 912.3M | 942.2M | 817.0M |
| Other short term investments | 8.7M | — | 2.6M | — |
| Accounts receivable | 730.7M | 926.6M | 631.2M | 633.7M |
| Other receivables | 102.4M | 73.0M | 55.9M | 51.8M |
| Inventory | 556.0M | 476.6M | 468.1M | 358.2M |
| Prepaid assets | 52.6M | 40.4M | 44.3M | 35.4M |
| Restricted cash | 24.2K | 668.6K | 1.9M | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 322.1K | 3.8M | 343.5K |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.1B | 3.1B | 2.7B |
| Properties | 2.4B | 0 | 2.4B | 0 |
| Land and improvements | — | 161.6M | — | 158.9M |
| Machinery furniture equipment | — | 3.4B | — | 3.2B |
| Construction in progress | 47.2M | 535.2M | 32.3M | 439.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.5B | — | -2.2B |
| Goodwill | 768.0M | 713.2M | 734.5M | 136.4M |
| Investment properties | 32.3M | 32.4M | 15.0M | 15.3M |
| Financial assets | 197.3K | 180.8K | 949.4K | 0 |
| Intangible assets | 224.7M | 206.5M | 227.8M | 70.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8M | 8.3M | 8.4M | 0 |
| Total liabilities | 2.8B | 2.9B | 2.6B | 2.0B |
| Current liabilities | 1.7B | 1.7B | 1.4B | 1.2B |
| Accounts payable | 859.2M | 842.8M | 607.5M | 486.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 352.8M | 268.3M | 479.6M | 456.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.8M | 30.5M | 17.5M | 12.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 69.6M | — | — |
| Non current liabilities | 1.1B | 1.1B | 1.2B | 767.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 993.2M | 997.1M | 914.7M | 690.7M |
| Provision for risks and charges | 3.2M | 6.4M | 157.0M | 10.2M |
| Deferred liabilities | 44.3M | 44.8M | 45.2M | 5.6M |
| Derivative product liabilities | 946.2K | 3.4M | 2.9M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.8M | 11.8M | 11.8M | 11.7M |
| Retained earnings | 2.7B | 2.6B | 2.6B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 2.7B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 153.4M | 65.8M | 56.9M | 57.6M |
| Minority interest | 56.6M | 43.9M | 53.0M | 58.6M |
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