Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.6B | 5.3B | 4.7B |
| Current assets | 2.5B | 2.5B | 2.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 928.3M | 911.2M | 941.0M | 817.4M |
| Other short term investments | 8.7M | — | 2.6M | — |
| Accounts receivable | 729.8M | 925.5M | 630.4M | 633.9M |
| Other receivables | 102.3M | 72.9M | 55.8M | 51.8M |
| Inventory | 555.3M | 476.0M | 467.5M | 358.4M |
| Prepaid assets | 52.5M | 40.3M | 44.3M | 35.4M |
| Restricted cash | 24.2K | 667.7K | 1.9M | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 321.7K | 3.8M | 343.6K |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.1B | 3.1B | 2.7B |
| Properties | 2.4B | 0 | 2.4B | 0 |
| Land and improvements | — | 161.4M | — | 158.9M |
| Machinery furniture equipment | — | 3.4B | — | 3.2B |
| Construction in progress | 47.1M | 534.5M | 32.2M | 439.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.5B | — | -2.2B |
| Goodwill | 767.0M | 712.3M | 733.6M | 136.5M |
| Investment properties | 32.3M | 32.3M | 15.0M | 15.3M |
| Financial assets | 197.0K | 180.6K | 948.2K | 0 |
| Intangible assets | 224.4M | 206.2M | 227.5M | 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 | 858.1M | 841.8M | 606.7M | 486.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 352.4M | 267.9M | 479.0M | 456.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.8M | 30.4M | 17.5M | 12.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 69.5M | — | — |
| Non current liabilities | 1.1B | 1.1B | 1.2B | 767.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 992.0M | 995.8M | 913.6M | 691.0M |
| Provision for risks and charges | 3.2M | 6.4M | 156.8M | 10.2M |
| Deferred liabilities | 44.3M | 44.8M | 45.1M | 5.6M |
| Derivative product liabilities | 945.0K | 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 | 153.2M | 65.7M | 56.8M | 57.7M |
| Minority interest | 56.6M | 43.8M | 53.0M | 58.7M |
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