Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.1B | 6.3B | 6.0B |
| Current assets | 3.4B | 3.5B | 3.8B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 698.9M | 425.6M | 647.1M | 433.2M |
| Other short term investments | 416.1M | 407.0M | 635.2M | 510.2M |
| Accounts receivable | 431.0M | 404.3M | 364.0M | 343.7M |
| Other receivables | 518.7M | 547.5M | 417.1M | 423.0M |
| Inventory | 444.4M | 506.7M | 619.4M | 740.1M |
| Prepaid assets | 264.2M | 256.6M | 326.7M | 348.8M |
| Restricted cash | 656.4M | 964.6M | 793.5M | 537.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.6B |
| Properties | 1.9B | 122.7M | 1.9B | 187.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.3B | — | 2.2B |
| Construction in progress | — | 272.5M | — | 222.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -1.6B |
| Goodwill | 195.5M | 265.9M | 203.3M | 282.3M |
| Investment properties | 27.1M | 29.4M | 33.7M | 31.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 120.5M | — | 127.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.0B | 3.3B | 3.0B |
| Current liabilities | 2.5B | 2.7B | 2.8B | 2.7B |
| Accounts payable | 517.8M | 491.2M | 499.4M | 525.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.6B | 1.8B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.3M | 102.4M | 93.3M | 92.5M |
| Pensions | 2.4M | 2.5M | 2.5M | 3.3M |
| Other current liabilities | 74.5M | 64.8M | 47.8M | 52.8M |
| Non current liabilities | 422.9M | 358.4M | 490.2M | 300.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 402.4M | 341.1M | 482.2M | 288.0M |
| Provision for risks and charges | — | — | — | 999.9K |
| Deferred liabilities | 13.5M | 13.5M | 5.3M | 8.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.1M | 46.1M | 46.1M | 45.6M |
| Retained earnings | 2.0B | 2.0B | 2.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 3.0B | 3.0B |
| Additional paid in capital | 427.5M | 427.5M | 427.5M | 422.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 321.9M | 323.1M | 331.2M | 324.3M |
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