Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.1B | 10.1B | 10.1B | 9.7B |
| Current assets | 5.8B | 6.0B | 5.3B | 5.0B |
| Cash | 1.4B | 2.3B | 1.7B | 1.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 2.3B | 1.7B | 1.8B |
| Other short term investments | 644.1M | 340.0M | 154.2M | 113.5M |
| Accounts receivable | 2.8B | 2.5B | 2.6B | 2.3B |
| Other receivables | 464.3M | 442.4M | 431.0M | 434.1M |
| Inventory | 95.7M | 87.0M | 53.8M | 72.5M |
| Prepaid assets | 255.0M | 300.4M | 308.6M | 290.9M |
| Restricted cash | 63.4M | 0 | 43.3M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.1M | 48.8M | — | — |
| Non current assets | 4.3B | 4.1B | 4.8B | 4.7B |
| Properties | 300.8M | 69.2M | 228.5M | 63.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 257.3M | 5.7M | 231.4M |
| Construction in progress | — | 8.8M | — | 22.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -253.2M | -29.4M | -201.4M |
| Goodwill | 5.3B | 5.3B | 5.7B | 5.7B |
| Investment properties | 248.2M | 241.0M | 247.0M | 183.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 887.0M | 966.4M | 992.8M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6B | 4.6B | 4.5B | 4.3B |
| Current liabilities | 4.1B | 4.0B | 3.9B | 3.7B |
| Accounts payable | 1.3B | 1.2B | 1.1B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.8M | 78.9M | 90.8M | 125.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 221.4M | 208.0M | 214.2M | 184.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 477.8M | 545.6M | 623.5M | 572.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 273.9M | 318.6M | 379.1M | 308.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 203.9M | 227.0M | 244.4M | 264.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 303.1K | 303.1K | 303.1K | 299.9K |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.5B | 5.6B | 5.4B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | 6.4M | — | — | — |
| Minority interest | 344.0M | 349.4M | 381.9M | 368.9M |
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