Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.2B | 4.2B | 4.0B |
| Current assets | 2.5B | 2.4B | 2.4B | 2.2B |
| Cash | 1.1B | 940.5M | 909.9M | 837.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 940.5M | 909.9M | 837.0M |
| Other short term investments | 85.5M | 65.5M | 41.0M | 41.3M |
| Accounts receivable | 783.4M | 734.8M | 762.1M | 681.3M |
| Other receivables | 149.0M | 166.5M | 200.4M | 196.6M |
| Inventory | 276.1M | 305.6M | 279.3M | 298.9M |
| Prepaid assets | 87.0M | 83.5M | 77.6M | 81.2M |
| Restricted cash | 39.2M | 47.8M | 87.7M | 90.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 1.8B | 1.8B |
| Properties | 63.3M | 0 | 58.8M | 0 |
| Land and improvements | 1.1M | 45.6M | 1.1M | 45.8M |
| Machinery furniture equipment | 696.0M | 679.1M | 655.7M | 599.6M |
| Construction in progress | 162.1M | 132.7M | 129.1M | 159.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -509.9M | -478.0M | -444.3M | -411.7M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | 11.8M | 14.8M | 16.1M | 16.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 144.2M | 157.7M | 169.2M | 180.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.1B | 1.2B | 1.2B |
| Current liabilities | 671.6M | 735.0M | 720.4M | 908.1M |
| Accounts payable | 508.2M | 519.1M | 573.1M | 517.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 108.2M | 150.1M | 81.5M | 308.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 21.6M | 17.2M | 28.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 591.3M | 403.5M | 477.5M | 251.0M |
| Long term provisions | 3.8M | 6.4M | 3.7M | 4.5M |
| Long term debt | 558.1M | 356.8M | 417.7M | 191.2M |
| Provision for risks and charges | 14.8M | 21.7M | 34.3M | 27.1M |
| Deferred liabilities | 6.8M | 10.8M | 14.5M | 19.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.2M | 55.2M | 55.2M | 54.7M |
| Retained earnings | 2.5B | 2.4B | 2.3B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.1B | 3.0B | 2.9B |
| Additional paid in capital | 331.6M | 331.6M | 331.6M | 328.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 192.2M | 192.2M | 188.2M | 184.9M |
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