Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.4B | 10.2B | 9.6B |
| Current assets | 4.5B | 4.0B | 4.2B | 3.7B |
| Cash | 270.3M | 287.6M | 340.9M | 341.1M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 270.3M | 287.6M | 340.9M | 341.1M |
| Other short term investments | 82.2K | 155.0K | 1.3M | 6.8M |
| Accounts receivable | 4.0B | 3.4B | 3.6B | 3.1B |
| Other receivables | 143.1M | 81.9M | 105.9M | 82.0M |
| Inventory | 60.2M | 61.3M | 54.8M | 51.6M |
| Prepaid assets | — | 26.3M | — | — |
| Restricted cash | 99.0M | 63.3M | 0 | 82.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.9M | 19.4M | 49.3M | 31.6M |
| Other current assets | — | 13.0M | — | — |
| Non current assets | 5.8B | 6.4B | 6.0B | 5.9B |
| Properties | 923.0M | 420.1M | 733.8M | 298.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 14.2M | — | 12.4M |
| Construction in progress | — | 48.2M | — | 95.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -218.9M | — | -169.9M |
| Goodwill | 128.0M | 128.8M | 92.6M | 87.9M |
| Investment properties | 2.3M | 2.3M | — | 0 |
| Financial assets | 14.9M | 17.3M | 5.9M | 0 |
| Intangible assets | 35.1M | 36.7M | 22.3M | 19.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 12.1M | 82.4M | 74.9M |
| Total liabilities | 7.6B | 7.6B | 7.5B | 7.2B |
| Current liabilities | 3.4B | 3.5B | 3.1B | 3.6B |
| Accounts payable | 296.5M | 335.5M | 280.2M | 357.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.8B | 2.3B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5M | 34.6M | 16.8M | 32.1M |
| Pensions | — | 841.2K | — | 825.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2B | 4.2B | 4.4B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 4.0B | 3.8B | 3.4B |
| Provision for risks and charges | 476.0M | 633.3K | 540.9M | 1.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.7M | 831.5K | 192.3K | 0 |
| Other non current liabilities | — | — | 39.4M | 37.1M |
| Shareholders equity | ||||
| Common stock | 640.3M | 640.3M | 640.3M | 634.2M |
| Retained earnings | 1.2B | — | 1.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.7B | 2.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 491.3M | 485.5M | 383.2M | 361.3M |
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