Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.0B | 2.8B | 3.1B |
| Current assets | 1.6B | 1.8B | 1.6B | 2.0B |
| Cash | — | 440.2M | — | 547.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 448.5M | 440.2M | 533.6M | 547.8M |
| Other short term investments | 130.8M | 100.3M | 135.5M | 1.8M |
| Accounts receivable | 33.2M | 10.1M | 36.5M | 5.9M |
| Other receivables | 231.3M | 85.8M | 258.5M | 195.0M |
| Inventory | 595.1M | 741.1M | 484.9M | 796.9M |
| Prepaid assets | — | 200.9M | — | 234.3M |
| Restricted cash | 3.8M | 4.3M | 3.8M | 45.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 134.3M | 131.8M | 127.1M | 125.6M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.1B |
| Properties | 730.1M | 109.0M | 757.2M | 107.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 563.2M | — | 529.4M |
| Construction in progress | 1.2M | 44.5M | 6.1M | 102.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -542.0M | — | -520.6M |
| Goodwill | 247.7M | 341.5M | 248.2M | 334.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 97.2M | 5.2M | 95.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 4.1M | 4.2M | 5.3M |
| Total liabilities | 1.2B | 1.5B | 1.3B | 1.7B |
| Current liabilities | 1.1B | 1.4B | 1.1B | 1.5B |
| Accounts payable | 456.6M | 466.3M | 487.3M | 528.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.4M | 127.5M | 98.7M | 85.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 77.2M | 81.6M | 64.7M | 82.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 140.3M | 165.8M | 190.6M | 200.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 114.1M | 137.7M | 158.0M | 170.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.0M | 15.7M | 16.3M | 16.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 2.9M | 2.9M | 2.9M |
| Shareholders equity | ||||
| Common stock | 835.1M | 835.1M | 835.1M | 825.5M |
| Retained earnings | 697.7M | 578.8M | 576.4M | 423.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | -73.7M | 50.4M | 50.4M | 94.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 31.4M | 30.9M | 33.6M | 29.1M |
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