Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 211.0M | 220.4M | 243.7M | 236.5M |
| Cash | 73.3M | 44.6M | 28.6M | 65.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.3M | 44.6M | 28.6M | 65.8M |
| Other short term investments | 7.9M | 34.1M | 60.2M | 24.7M |
| Accounts receivable | 88.7M | 99.4M | 115.4M | 103.4M |
| Other receivables | 9.3M | 8.8M | 7.3M | 7.7M |
| Inventory | 21.5M | 26.1M | 24.3M | 24.9M |
| Prepaid assets | 7.3M | 7.4M | 7.9M | 8.6M |
| Restricted cash | 3.0M | 163.6K | 0 | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Properties | 171.1M | 168.7M | 161.5M | 145.5M |
| Land and improvements | 100.8M | 100.8M | 100.8M | 99.8M |
| Machinery furniture equipment | 18.6M | 18.5M | 17.7M | 16.0M |
| Construction in progress | 82.7M | 59.0M | 92.1M | 97.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.9M | -110.7M | -94.6M | -79.1M |
| Goodwill | 925.0M | 925.7M | 925.8M | 918.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.7M | 26.4M | 26.4M | 26.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 488.2M | 513.7M | 525.9M | 536.3M |
| Current liabilities | 219.3M | 216.8M | 226.8M | 232.8M |
| Accounts payable | 63.6M | 66.3M | 76.5M | 82.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.3M | 64.6M | 58.9M | 48.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9M | 11.8M | 11.8M | 14.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 269.0M | 296.9M | 299.1M | 303.6M |
| Long term provisions | — | 1.1M | 1.1M | 1.2M |
| Long term debt | 244.4M | 272.4M | 271.7M | 277.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.3M | 19.1M | 22.0M | 20.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | — | — | 119 |
| Shareholders equity | ||||
| Common stock | 5.1K | 5.1K | 5.2K | 5.1K |
| Retained earnings | 270.9M | 241.0M | 215.9M | 168.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 833.1M | 805.8M | 802.7M | 748.8M |
| Additional paid in capital | 898.5M | 903.6M | 921.7M | 914.0M |
| Treasury stock | 0 | 2.2M | — | 0 |
| Minority interest | 2.5M | 2.6M | 2.7M | 2.6M |
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