Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.6B | 2.4B | 2.6B |
| Current assets | 1.3B | 1.5B | 1.3B | 1.7B |
| Cash | — | 374.7M | — | 467.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 381.8M | 374.7M | 454.2M | 467.8M |
| Other short term investments | 111.3M | 85.3M | 115.3M | 1.6M |
| Accounts receivable | 28.2M | 8.6M | 31.1M | 5.0M |
| Other receivables | 196.8M | 73.0M | 220.0M | 166.5M |
| Inventory | 506.5M | 630.8M | 412.7M | 680.4M |
| Prepaid assets | — | 171.0M | — | 200.1M |
| Restricted cash | 3.2M | 3.6M | 3.2M | 39.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 114.3M | 112.2M | 108.2M | 107.3M |
| Non current assets | 1.1B | 1.1B | 1.1B | 940.3M |
| Properties | 621.4M | 92.7M | 644.5M | 92.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 479.3M | — | 452.1M |
| Construction in progress | 1.0M | 37.9M | 5.2M | 87.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -461.3M | — | -444.5M |
| Goodwill | 210.8M | 290.7M | 211.2M | 285.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 82.8M | 4.5M | 81.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | 3.5M | 3.6M | 4.5M |
| Total liabilities | 1.0B | 1.3B | 1.1B | 1.4B |
| Current liabilities | 922.7M | 1.2B | 966.6M | 1.3B |
| Accounts payable | 388.7M | 396.9M | 414.8M | 451.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.7M | 108.6M | 84.0M | 73.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.7M | 69.4M | 55.0M | 70.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 119.4M | 141.1M | 162.2M | 171.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 97.2M | 117.2M | 134.5M | 145.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 13.3M | 13.9M | 14.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 2.5M | 2.5M | 2.4M |
| Shareholders equity | ||||
| Common stock | 710.8M | 710.8M | 710.8M | 704.8M |
| Retained earnings | 593.8M | 492.6M | 490.6M | 361.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | -62.7M | 42.9M | 42.9M | 80.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 26.7M | 26.3M | 28.6M | 24.8M |
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/balance_sheet
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