Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.1B | 12.1B | 12.1B | 11.7B |
| Current assets | 1.9B | 2.0B | 2.2B | 2.2B |
| Cash | 669.8M | 407.4M | 261.4M | 600.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 669.8M | 407.4M | 261.4M | 600.8M |
| Other short term investments | 72.3M | 311.8M | 549.9M | 225.3M |
| Accounts receivable | 810.8M | 908.4M | 1.1B | 944.1M |
| Other receivables | 84.9M | 80.4M | 67.2M | 70.1M |
| Inventory | 196.5M | 238.2M | 221.9M | 227.2M |
| Prepaid assets | 66.4M | 67.5M | 72.4M | 78.2M |
| Restricted cash | 27.8M | 1.5M | 0 | 13.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.2B | 10.0B | 9.9B | 9.6B |
| Properties | 1.6B | 1.5B | 1.5B | 1.3B |
| Land and improvements | 921.5M | 921.4M | 921.4M | 910.6M |
| Machinery furniture equipment | 170.2M | 169.0M | 161.5M | 146.3M |
| Construction in progress | 755.7M | 539.9M | 841.8M | 893.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.0B | -865.2M | -722.5M |
| Goodwill | 8.5B | 8.5B | 8.5B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 235.1M | 241.7M | 241.8M | 241.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5B | 4.7B | 4.8B | 4.9B |
| Current liabilities | 2.0B | 2.0B | 2.1B | 2.1B |
| Accounts payable | 581.2M | 606.0M | 699.1M | 750.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 688.5M | 590.8M | 538.7M | 440.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72.1M | 107.9M | 107.5M | 131.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.7B | 2.7B | 2.8B |
| Long term provisions | — | 9.9M | 10.5M | 10.5M |
| Long term debt | 2.2B | 2.5B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 176.2M | 174.9M | 201.1M | 184.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0M | — | — | 1.1K |
| Shareholders equity | ||||
| Common stock | 46.4K | 46.4K | 47.5K | 47.0K |
| Retained earnings | 2.5B | 2.2B | 2.0B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 7.4B | 7.3B | 6.8B |
| Additional paid in capital | 8.2B | 8.3B | 8.4B | 8.3B |
| Treasury stock | 0 | 20.3M | — | 0 |
| Minority interest | 22.6M | 24.0M | 24.6M | 23.7M |
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