Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.8B | 1.8B |
| Current assets | 1.2B | 1.1B | 1.2B | 1.1B |
| Cash | — | 112.1M | — | 109.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.3M | 112.1M | 136.2M | 109.2M |
| Other short term investments | 18.4M | 24.2M | 6.2M | 3.7M |
| Accounts receivable | 487.9M | 394.9M | 631.4M | 479.5M |
| Other receivables | 298.0M | 197.1M | 136.3M | 76.2M |
| Inventory | 195.8M | 184.8M | 235.5M | 250.0M |
| Prepaid assets | — | 77.8M | — | 124.7M |
| Restricted cash | 7.6M | 7.1M | 4.7M | 6.1M |
| Assets held for sale | — | 0 | 0 | 9.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 566.1M | 608.7M | 616.6M | 625.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 380.9M | 392.5M | 375.1M | 370.2M |
| Construction in progress | 21.6M | 20.2M | 18.9M | 22.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -297.2M | -291.7M | -275.8M | -259.6M |
| Goodwill | 98.2M | 112.9M | 94.2M | 107.9M |
| Investment properties | — | 7.6M | — | 7.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 98.2M | 112.9M | 94.2M | 107.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.5M | 56.1K | 10.1M | 1.9M |
| Total liabilities | 1.3B | 1.2B | 1.3B | 1.3B |
| Current liabilities | 1.1B | 870.8M | 993.5M | 949.9M |
| Accounts payable | 431.5M | 444.0M | 432.8M | 440.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 477.2M | 304.7M | 389.2M | 329.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.8K | 3.6M | 3.9M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 215.0M | 300.5M | 303.2M | 305.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 212.2M | 296.5M | 300.8M | 303.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 116.8M | 116.8M | 116.8M | 115.7M |
| Retained earnings | -297.3M | -302.7M | -305.7M | -305.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 518.1M | 519.4M | 513.5M | 503.1M |
| Additional paid in capital | 577.7M | 577.7M | 577.7M | 572.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 27.5M | 27.6M | 27.3M | 27.7M |
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