Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.4B | 5.9B | 5.8B |
| Current assets | 5.1B | 4.7B | 3.9B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.3B | 1.2B | 1.4B |
| Other short term investments | 2.1B | 1.7B | 1.2B | 631.6M |
| Accounts receivable | 787.3M | 743.6M | 626.3M | 601.4M |
| Other receivables | 11.7M | 14.8M | 10.1M | 6.6M |
| Inventory | 844.9M | 832.3M | 809.2M | 733.3M |
| Prepaid assets | 23.3M | 23.3M | 24.8M | 27.2M |
| Restricted cash | 61.1M | 657.6K | 1.1M | 1.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.8B | 2.0B | 2.4B |
| Properties | 1.6B | 0 | 1.5B | 0 |
| Land and improvements | — | 222.5M | — | 217.4M |
| Machinery furniture equipment | — | 1.4B | — | 1.4B |
| Construction in progress | 28.6M | 95.1M | 10.2M | 57.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -1.1B |
| Goodwill | 49.4M | 49.0M | 40.5M | 40.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.4M | 49.0M | 40.5M | 40.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.1B | 1.8B | 1.9B |
| Current liabilities | 2.3B | 2.0B | 1.5B | 1.6B |
| Accounts payable | 180.9M | 180.5M | 159.6M | 143.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.6B | 1.1B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.6M | 107.8M | 71.1M | 55.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 63.4M | — |
| Non current liabilities | 50.2M | 51.8M | 271.5M | 282.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.8M | 8.1M | 228.4M | 240.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.4M | 43.8M | 43.1M | 41.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.3M | 18.3M | 18.3M | 18.1M |
| Retained earnings | 4.1B | 4.0B | 3.8B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.3B | 4.1B | 3.9B |
| Additional paid in capital | 35.9M | 35.9M | 35.9M | 35.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
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