Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.4B | 7.8B | 7.5B | — |
| Current assets | 5.2B | 5.6B | 5.2B | — |
| Cash | 2.3K | 1.9K | 2.8K | — |
| Cash equivalents | 932.1M | 1.3B | 1.3B | — |
| Cash and cash equivalents | 932.1M | 1.3B | 1.3B | — |
| Other short term investments | 382.4M | 869.6M | 694.3M | — |
| Accounts receivable | 1.8B | 1.7B | 1.9B | — |
| Other receivables | 802.1M | 696.4M | 420.4M | — |
| Inventory | 992.5M | 854.9M | 732.7M | — |
| Prepaid assets | 80.4M | 70.4M | 76.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.5M | — | — | — |
| Non current assets | 3.2B | 2.2B | 2.3B | — |
| Properties | 54.2M | 50.1M | 48.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.6B | 1.2B | — |
| Construction in progress | 257.1M | 342.9M | 500.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -689.7M | -619.7M | -565.9M | — |
| Goodwill | 267.1M | 256.9M | 247.2M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 207.5M | 201.0M | 191.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | — | — |
| Total liabilities | 3.0B | 2.4B | 2.3B | 1.9B |
| Current liabilities | 2.9B | 2.3B | 2.1B | — |
| Accounts payable | 1.1B | 1.0B | 847.1M | 754.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 827.8M | 720.8M | 630.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.5M | 49.8M | 51.0M | — |
| Pensions | 27.8M | 28.5M | 48.2M | — |
| Other current liabilities | 42.3K | — | — | — |
| Non current liabilities | 188.8M | 158.6M | 253.4M | — |
| Long term provisions | 107.1M | 74.0M | 87.0M | — |
| Long term debt | 27.9M | 30.3M | 103.5M | — |
| Provision for risks and charges | — | 8.8K | 567.1K | — |
| Deferred liabilities | 2.2M | 3.0M | 4.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 469.7K | 495.8K | 517.9K | — |
| Shareholders equity | ||||
| Common stock | 164.4M | 170.2M | 170.8M | — |
| Retained earnings | 3.0B | 2.9B | 2.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.4B | 5.1B | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 15.0M | — | — |
| Minority interest | 405.6M | 391.5M | 365.7M | — |
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