Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.5B | 2.4B | 2.1B |
| Current assets | 1.2B | 990.1M | 906.8M | 678.0M |
| Cash | — | 289.6M | — | 206.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 402.6M | 289.6M | 337.2M | 206.3M |
| Other short term investments | — | 441.5K | 2.8M | 3.8M |
| Accounts receivable | 629.4M | 523.4M | 477.7M | 362.8M |
| Other receivables | 22.3M | 12.3M | 4.3M | 3.7M |
| Inventory | 5.6M | 7.4M | 5.7M | 5.8M |
| Prepaid assets | 71.2M | 117.6M | 70.6M | 64.6M |
| Restricted cash | 2.7M | 2.3M | 2.2K | 2.2K |
| Assets held for sale | 0 | 5.2M | 5.2M | 5.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Properties | 936.8M | 36.4M | 1.0B | 31.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1B | — | 1.1B |
| Construction in progress | 168.5M | 435.4M | 156.4M | 202.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -797.4M | — | -640.7M |
| Goodwill | 148.0M | 82.5M | 52.7M | 73.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 148.0M | 40.1M | 52.7M | 31.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 881.0M | 860.7M | 679.8M | 593.9M |
| Current liabilities | 483.5M | 442.6M | 412.2M | 345.5M |
| Accounts payable | 65.1M | 29.2M | 46.2M | 25.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 208.3M | 225.8M | 215.0M | 180.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 69.7M | 62.8M | 53.8M | 49.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 449.2K | — | 484.6K | — |
| Non current liabilities | 397.4M | 418.1M | 267.6M | 248.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 374.9M | 412.9M | 262.2M | 241.8M |
| Provision for risks and charges | — | 353.2K | — | 1.9M |
| Deferred liabilities | 22.5M | 4.8M | 4.8M | 4.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 591.6K | — |
| Shareholders equity | ||||
| Common stock | 404.1M | 393.3M | 393.3M | 369.9M |
| Retained earnings | -523.3M | -541.5M | -490.1M | -489.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.6B | 1.7B | 1.5B |
| Additional paid in capital | — | 1.5B | — | 1.2B |
| Treasury stock | 14.4M | 15.5M | — | 0 |
| Minority interest | 35.3M | 31.3M | 42.8M | 46.4M |
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