Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.7B | 8.7B | 8.6B |
| Current assets | 6.3B | 4.9B | 5.1B | 5.2B |
| Cash | 980.1M | 1.2B | 1.6B | 1.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 980.1M | 1.2B | 1.6B | 1.6B |
| Other short term investments | 3.7B | 2.1B | 1.9B | 2.0B |
| Accounts receivable | 50.6M | 50.3M | 48.4M | 46.9M |
| Other receivables | 669.0M | 673.8M | 709.6M | 700.3M |
| Inventory | 862.0M | 861.8M | 861.7M | 853.0M |
| Prepaid assets | 2.3M | 2.8M | 2.5M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 7.0M | 7.5M | 7.9M |
| Non current assets | 2.3B | 3.8B | 3.7B | 3.4B |
| Properties | 8.0M | 0 | 8.9M | 0 |
| Land and improvements | 1.3M | 1.4M | 1.5M | 1.6M |
| Machinery furniture equipment | 0 | 17.2M | 174.3K | 17.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -30.1M | — | -28.8M |
| Goodwill | — | — | — | — |
| Investment properties | 1.6B | 1.6B | 1.6B | 1.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 1.6M | 1.3M | 1.5M |
| Total liabilities | 3.4B | 3.5B | 3.5B | 3.5B |
| Current liabilities | 2.5B | 939.6M | 1.0B | 1.1B |
| Accounts payable | 94.4M | 95.7M | 112.6M | 120.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 119.3M | 221.5M | 327.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.2M | 49.3M | 68.6M | 69.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 946.1M | 2.6B | 2.5B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 774.9M | 2.4B | 2.3B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 164.7M | 162.4M | 172.7M | 158.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4M | 6.5M | 6.6M | 6.6M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.4B |
| Retained earnings | -518.9M | -534.2M | -526.2M | -544.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.2B | 5.2B | 5.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 546.2M | 543.1M | 539.2M | 525.2M |
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