Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.5B | 1.8B | 1.9B |
| Current assets | 2.3B | 2.1B | 1.5B | 1.6B |
| Cash | 1.9B | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.9B | 1.3B | 1.4B |
| Other short term investments | 14.8M | 3.2M | — | — |
| Accounts receivable | 131.9M | 81.9M | 82.9M | 64.4M |
| Other receivables | -288.5K | 966.2K | 406.3K | 2.9M |
| Inventory | 94.2M | 68.2M | 84.8M | 94.5M |
| Prepaid assets | 35.8M | 55.7M | 11.3M | 11.1M |
| Restricted cash | 2.2M | 0 | 87.8M | 85.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 511.2M | 384.3M | 266.7M | 279.6M |
| Properties | 7.4M | 4.6M | 2.3M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 89.9M | 75.9M | 65.2M | 52.2M |
| Construction in progress | 62.6M | 55.5M | 37.8M | 25.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.8M | -43.3M | -37.2M | -30.5M |
| Goodwill | 41.8M | 47.0M | 42.7M | 44.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.8M | 47.0M | 42.7M | 44.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.0B | 5.4B | 4.9B |
| Current liabilities | 190.2M | 154.3M | 5.4B | 4.8B |
| Accounts payable | 10.6M | 1.8M | 1.6M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.9M | 10.4M | 728.9M | 692.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 3.6M | 4.6M | 17.1M |
| Pensions | 39.0M | 50.3M | 30.3M | 46.0M |
| Other current liabilities | 60.6M | 24.7M | 4.6B | 4.0B |
| Non current liabilities | 1.3B | 867.6M | 45.9M | 34.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 827.9M | 40.2M | 27.0M |
| Provision for risks and charges | 3.8M | — | — | — |
| Deferred liabilities | 603 | 196.3K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.4M | 39.5M | 5.7M | 7.4M |
| Shareholders equity | ||||
| Common stock | 27.5K | 24.7K | 4.7K | 4.7K |
| Retained earnings | -3.4B | -2.8B | -3.7B | -3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | -3.6B | -3.0B |
| Additional paid in capital | 4.8B | 4.1B | 17.7M | 17.5M |
| Treasury stock | 8.8M | — | — | — |
| Minority interest | 88.0K | 97.3K | 103.9K | -12.8K |
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