Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.0B | 1.9B |
| Current assets | 1.7B | 1.7B | 1.5B | 1.5B |
| Cash | 328.8M | 396.1M | 306.3M | 371.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 328.8M | 396.1M | 306.3M | 371.5M |
| Other short term investments | 29.8M | 7.1M | 51.1M | 45.0M |
| Accounts receivable | 880.5M | 800.8M | 687.5M | 603.8M |
| Other receivables | 107.6M | 106.0M | 107.9M | 115.1M |
| Inventory | 180.2M | 179.4M | 180.5M | 169.4M |
| Prepaid assets | 86.1M | 71.5M | 80.5M | 51.2M |
| Restricted cash | 52.7M | 73.0M | 60.5M | 78.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 578.7M | 561.1M | 527.4M | 476.3M |
| Properties | 353.2M | 0 | 321.6M | 0 |
| Land and improvements | — | 24.0M | — | 24.6M |
| Machinery furniture equipment | — | 124.2M | — | 111.1M |
| Construction in progress | 26.8M | 44.7M | — | 35.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -120.8M | — | -103.9M |
| Goodwill | 165.5M | 166.5M | 169.0M | 167.7M |
| Investment properties | 625.4K | 633.1K | 934.6K | 2.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 71.6M | 72.6M | 75.1M | 74.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.8M | 9.7M | 9.4M | 9.1M |
| Total liabilities | 1.2B | 1.2B | 1.1B | 997.8M |
| Current liabilities | 1.1B | 1.0B | 875.4M | 874.8M |
| Accounts payable | 751.9M | 721.3M | 556.0M | 553.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 277.8M | 231.6M | 241.1M | 236.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 15.7M | 11.0M | 14.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 110.7M | 146.2M | 187.3M | 123.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 104.7M | 140.7M | 182.3M | 117.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 5.5M | 5.0M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 645.1M | — | 574.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 972.6M | 951.9M |
| Additional paid in capital | 2.5M | — | 31.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 262.1M | 268.0M | 233.8M | 226.2M |
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