Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 9.1B | 7.2B | 7.9B |
| Current assets | 4.5B | 3.0B | 3.9B |
| Cash | 435.8M | 280.0M | 331.9M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 435.8M | 280.0M | 331.9M |
| Other short term investments | 72.4M | — | — |
| Accounts receivable | 161.7M | 190.8M | 227.1M |
| Other receivables | 37.6M | 107.1M | 58.3M |
| Inventory | 1.8B | 1.6B | 1.4B |
| Prepaid assets | 750.4M | 178.4M | 277.7M |
| Restricted cash | 1.2B | 619.6M | 1.6B |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 4.6B | 4.2B | 4.0B |
| Properties | 2.4B | 3.9B | 2.2B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 1.5B | — |
| Construction in progress | 668.7M | 452.5M | 458.2M |
| Leases | — | — | — |
| Accumulated depreciation | — | -3.9B | — |
| Goodwill | 1.1B | 180.1M | 982.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.1B | 170.7M | 973.3M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 5.1B | 4.1B | 5.3B |
| Current liabilities | 4.1B | 3.0B | 4.5B |
| Accounts payable | 477.5M | 464.9M | 429.4M |
| Accrued expenses | — | — | — |
| Short term debt | 2.9B | 2.1B | 3.5B |
| Deferred revenue | — | — | — |
| Tax payable | 67.4M | 148.5M | 48.4M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 986.7M | 1.0B | 818.9M |
| Long term provisions | 112.7M | 127.9M | 87.0M |
| Long term debt | 475.0M | 579.4M | 314.1M |
| Provision for risks and charges | 272.9M | 212.1M | 285.3M |
| Deferred liabilities | 0 | 279K | 6.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 257.4M | 248.7M | 248.7M |
| Retained earnings | 2.4B | 1.8B | 1.3B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.9B | 3.2B | 2.6B |
| Additional paid in capital | 1.4B | 1.2B | 1.2B |
| Treasury stock | — | — | — |
| Minority interest | -220.7M | -227.6M | -226.9M |
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