Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.6B | 2.5B | 2.5B |
| Current assets | 1.6B | 1.2B | 1.3B | 1.6B |
| Cash | 1.2B | 907.6M | 81.6M | 161.7M |
| Cash equivalents | — | — | 125.6M | 167.2M |
| Cash and cash equivalents | 1.2B | 907.6M | 207.2M | 328.9M |
| Other short term investments | — | 45.4M | 812.6M | 883.2M |
| Accounts receivable | 208.2M | 143.2M | 165.5M | 120.5M |
| Other receivables | 84.9M | 46.2M | 43.6M | 58.0M |
| Inventory | 136.4M | 99.4M | 83.5M | 115.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 23.2M | 101.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.4B | 1.1B | 862.3M |
| Properties | 677.1M | 0 | 655.3M | 0 |
| Land and improvements | — | — | — | 33.0M |
| Machinery furniture equipment | — | 378.7M | — | 318.4M |
| Construction in progress | 6.8M | 179.6M | — | 280.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -159.7M | — | -124.0M |
| Goodwill | 167.8M | 197.9M | 119.4M | 185.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 167.8M | 197.9M | — | 185.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.0B | 951.2M | 970.1M |
| Current liabilities | 605.9M | 528.1M | 498.9M | 536.2M |
| Accounts payable | 52.3M | 43.2M | 26.7M | 44.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 134.7M | 50.0M | 122.3M | 146.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.2M | 9.2M | 17.3M | 23.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 502.9M | 497.5M | 452.3M | 433.9M |
| Long term provisions | 2.8M | 2.8M | 2.7M | — |
| Long term debt | 273.8M | 292.2M | 282.5M | 287.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.8K | 13.7K | 13.5K | 13.4K |
| Retained earnings | -1.8B | -1.9B | -2.0B | -1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | 3.4B | 3.4B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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