Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.7B | 3.5B | 3.3B |
| Current assets | 2.9B | 2.4B | 2.3B | 2.2B |
| Cash | 414.0M | 388.7M | 620.2M | 362.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 414.0M | 388.7M | 620.2M | 362.0M |
| Other short term investments | 1.2B | 741.7M | 215.2M | 465.0M |
| Accounts receivable | 574.7M | 546.2M | 574.1M | 493.3M |
| Other receivables | 177.1M | 116.7M | 176.1M | 107.8M |
| Inventory | 507.8M | 539.4M | 661.3M | 650.8M |
| Prepaid assets | — | 17.0M | — | 22.8M |
| Restricted cash | — | 8.8M | 42.5M | 5.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.3B | 1.2B | 1.1B |
| Properties | — | 0 | — | 152.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 477.4M | — | 475.3M |
| Construction in progress | — | 299.2M | — | 158.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -350.5M | — | -327.0M |
| Goodwill | 340.2M | 411.8M | 342.4M | 416.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.9M | 161.4M | 92.1M | 168.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 914.1M | 769.6M | 754.5M | 667.8M |
| Current liabilities | 813.5M | 658.3M | 631.2M | 544.4M |
| Accounts payable | 191.2M | 167.9M | 153.2M | 191.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.8M | 80.1M | 48.9M | 38.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.0M | 37.5M | 22.9M | 25.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 37.8M | — | 33.1M |
| Non current liabilities | 100.6M | 111.3M | 123.2M | 123.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.2M | 29.6M | 51.4M | 53.1M |
| Provision for risks and charges | 8.4M | 6.4M | 3.1M | 6.5M |
| Deferred liabilities | 57.3M | 53.6M | 50.7M | 52.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.5M | 10.5M | 10.5M | 10.4M |
| Retained earnings | 1.9B | 1.8B | 1.6B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.9B | 2.7B | 2.6B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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