Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.6B | 3.4B | 3.6B |
| Current assets | 386.6M | 400.4M | 563.7M | 659.0M |
| Cash | 5.9M | 5.9M | — | 7.9M |
| Cash equivalents | 3.2M | 24.2K | — | 74.2K |
| Cash and cash equivalents | 9.1M | 5.9M | 6.6M | 7.9M |
| Other short term investments | 33.6M | 29.5M | 22.0M | 36.3M |
| Accounts receivable | 9.3M | 11.0M | 64.3M | 15.5M |
| Other receivables | 317.7M | 262.7M | 354.4M | 98.1M |
| Inventory | 11.6M | 14.5M | 105.2M | 24.2M |
| Prepaid assets | 350.9K | 69.5M | 0 | 341.5M |
| Restricted cash | 5.0M | 7.2M | 11.2M | 53.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 82.4M |
| Non current assets | 2.1B | 2.2B | 2.8B | 2.9B |
| Properties | 1.3B | 0 | 2.0B | 0 |
| Land and improvements | — | 32.4M | — | 32.9M |
| Machinery furniture equipment | — | 225.0M | — | 264.6M |
| Construction in progress | — | 9.4M | — | 9.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -768.9M | — | -1.0B |
| Goodwill | — | 0 | 20.2M | 21.2M |
| Investment properties | 505.7M | 505.7M | 546.1M | 578.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 5.2M | 6.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.5M | — | 18.1M | — |
| Total liabilities | 5.1B | 5.0B | 5.0B | 4.7B |
| Current liabilities | 5.1B | 5.0B | 4.9B | 4.6B |
| Accounts payable | 584.2M | 617.4M | 696.2M | 581.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.8B | 2.8B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.0M | 122.1M | 119.1M | 122.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.4M | 57.9M | 98.3M | 117.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 13.4M | 33.5M | 50.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.8M | 44.4M | 64.7M | 67.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 130.8M | 130.8M | 130.8M | 129.2M |
| Retained earnings | -6.8B | -6.6B | -5.7B | -5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.7B | -2.5B | -1.6B | -1.1B |
| Additional paid in capital | 4.4B | 4.4B | 4.4B | 4.3B |
| Treasury stock | 53.8M | 53.8M | 53.8M | 53.3M |
| Minority interest | -530.7M | -529.1M | -518.3M | -515.2M |
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