Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Current assets | 247.8M | 259.0M | 286.3M | 277.0M |
| Cash | 86.1M | 52.3M | 33.6M | 77.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.1M | 52.3M | 33.6M | 77.1M |
| Other short term investments | 9.3M | 40.1M | 70.7M | 28.9M |
| Accounts receivable | 104.2M | 116.7M | 135.6M | 121.1M |
| Other receivables | 10.9M | 10.3M | 8.6M | 9.0M |
| Inventory | 25.3M | 30.6M | 28.5M | 29.2M |
| Prepaid assets | 8.5M | 8.7M | 9.3M | 10.0M |
| Restricted cash | 3.6M | 192.2K | 0 | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Properties | 201.0M | 198.2M | 189.8M | 170.4M |
| Land and improvements | 118.4M | 118.4M | 118.4M | 116.8M |
| Machinery furniture equipment | 21.9M | 21.7M | 20.8M | 18.8M |
| Construction in progress | 97.1M | 69.4M | 108.2M | 114.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -149.1M | -130.0M | -111.2M | -92.7M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.2M | 31.1M | 31.1M | 31.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 573.6M | 603.5M | 617.8M | 628.1M |
| Current liabilities | 257.6M | 254.7M | 266.4M | 272.6M |
| Accounts payable | 74.7M | 77.9M | 89.8M | 96.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 88.5M | 75.9M | 69.2M | 56.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 13.9M | 13.8M | 16.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 316.0M | 348.8M | 351.4M | 355.5M |
| Long term provisions | — | 1.3M | 1.4M | 1.3M |
| Long term debt | 287.1M | 320.0M | 319.2M | 325.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.6M | 22.5M | 25.8M | 23.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | — | — | 140 |
| Shareholders equity | ||||
| Common stock | 6.0K | 6.0K | 6.1K | 6.0K |
| Retained earnings | 318.2M | 283.2M | 253.7M | 196.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 978.8M | 946.7M | 943.1M | 877.0M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 0 | 2.6M | — | 0 |
| Minority interest | 2.9M | 3.1M | 3.2M | 3.0M |
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