Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.6B | 8.6B | 8.3B |
| Current assets | 4.9B | 5.1B | 4.5B | 4.3B |
| Cash | 1.2B | 1.9B | 1.5B | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.9B | 1.5B | 1.5B |
| Other short term investments | 549.2M | 289.9M | 131.4M | 96.7M |
| Accounts receivable | 2.4B | 2.1B | 2.2B | 2.0B |
| Other receivables | 395.9M | 377.2M | 367.4M | 369.9M |
| Inventory | 81.6M | 74.2M | 45.9M | 61.8M |
| Prepaid assets | 217.4M | 256.1M | 263.1M | 248.0M |
| Restricted cash | 54.1M | 0 | 36.9M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.8M | 41.6M | — | — |
| Non current assets | 3.7B | 3.5B | 4.1B | 4.0B |
| Properties | 256.5M | 59.0M | 194.8M | 54.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 219.4M | 4.8M | 197.2M |
| Construction in progress | — | 7.5M | — | 19.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -215.9M | -25.1M | -171.7M |
| Goodwill | 4.5B | 4.6B | 4.8B | 4.8B |
| Investment properties | 211.6M | 205.5M | 210.6M | 156.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 756.3M | 824.0M | 846.5M | 904.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9B | 3.9B | 3.8B | 3.6B |
| Current liabilities | 3.5B | 3.4B | 3.3B | 3.2B |
| Accounts payable | 1.1B | 1.0B | 964.8M | 863.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.7M | 67.3M | 77.4M | 106.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 188.8M | 177.3M | 182.6M | 157.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 407.4M | 465.2M | 531.6M | 488.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 233.5M | 271.6M | 323.3M | 262.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 173.9M | 193.5M | 208.4M | 225.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 258.4K | 258.4K | 258.4K | 255.6K |
| Retained earnings | 1.2B | 1.1B | 1.0B | 977.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.7B | 4.8B | 4.6B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.2B |
| Treasury stock | 5.5M | — | — | — |
| Minority interest | 293.3M | 297.9M | 325.7M | 314.4M |
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