Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 2.9B | 3.0B |
| Current assets | 1.9B | 2.0B | 1.7B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.4M | 116.8M | 30.7M | 264.5M |
| Other short term investments | 675.5K | 710.7K | 591.5K | 808.1K |
| Accounts receivable | 797.2M | 821.3M | 653.2M | 615.6M |
| Other receivables | 868.8M | 845.0M | 829.7M | 800.0M |
| Inventory | 14.5M | 15.3M | 11.4M | 10.0M |
| Prepaid assets | 187.6M | 176.7M | 146.9M | 136.6M |
| Restricted cash | 12.3M | 11.7M | 43.9M | 14.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Properties | 1.1B | 902.8M | 1.1B | 838.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 82.2M | — | 78.8M |
| Construction in progress | — | 255.9M | — | 232.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -342.6M | — | -297.9M |
| Goodwill | 57.0M | 61.3M | 59.6M | 63.6M |
| Investment properties | 46.4M | 49.3M | 49.9M | 47.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 57.0M | 54.7M | 59.6M | 57.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.5B | 2.3B | 2.3B |
| Current liabilities | 1.7B | 1.8B | 1.5B | 1.5B |
| Accounts payable | 608.9M | 614.0M | 439.0M | 468.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 400.3M | 406.9M | 543.1M | 545.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.8M | 100.6M | 90.5M | 85.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 261.9K | — |
| Non current liabilities | 779.6M | 720.3M | 716.5M | 763.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 745.1M | 684.9M | 680.3M | 726.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.7M | 14.9M | 14.9M | 14.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.7M | 24.7M | 24.7M | 24.5M |
| Retained earnings | 257.0M | 257.7M | 249.4M | 265.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 746.9M | 752.9M | 684.8M | 759.8M |
| Additional paid in capital | 6.8M | 6.8M | 6.8M | 6.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 155.3M | 152.1M | 91.4M | 153.2M |
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