Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.1B | 8.3B | 7.1B |
| Current assets | 2.8B | 2.5B | 2.7B | 2.3B |
| Cash | — | 116.7M | — | 330.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 407.0M | 116.7M | 268.1M | 330.5M |
| Other short term investments | 29.8M | 26.9M | 5.8M | 6.5M |
| Accounts receivable | 1.4B | 1.2B | 1.3B | 946.6M |
| Other receivables | 492.1M | 698.6M | 456.8M | 666.6M |
| Inventory | 280.3M | 405.6M | 441.6M | 245.7M |
| Prepaid assets | 36.1M | — | 58.6M | — |
| Restricted cash | 3.1M | 2.8M | 43.3M | 123.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.5B | 5.6B | 5.6B | 4.8B |
| Properties | 2.6B | 2.9B | 2.6B | 2.4B |
| Land and improvements | 53.9M | 354.4M | 49.1M | 311.7M |
| Machinery furniture equipment | 1.3B | 2.1B | 1.3B | 1.5B |
| Construction in progress | 887.8M | 869.0M | 1.1B | 920.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -906.4M |
| Goodwill | 4.0M | 64.2M | 3.9M | 115.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 60.9M | 3.9M | 112.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 3.2B | 3.3B | 2.6B |
| Current liabilities | 2.2B | 2.2B | 2.3B | 2.0B |
| Accounts payable | 405.9M | 494.0M | 552.6M | 501.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 991.4M | 882.7M | 762.0M | 816.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1M | 9.2M | 32.4M | 24.7M |
| Pensions | — | 25.7M | — | 26.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.0B | 978.0M | 626.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 898.8M | 841.3M | 532.3M |
| Provision for risks and charges | 87.7M | 81.2M | 113.6M | 55.2M |
| Deferred liabilities | 21.0M | 21.4M | 23.2M | 22.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104.9M | 104.9M | 117.8M | 92.9M |
| Retained earnings | 2.7B | 2.6B | 3.0B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.9B | 5.0B | 4.4B |
| Additional paid in capital | 794.6M | 794.6M | 811.7M | 808.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 782.4M | 760.7M | 749.0M | 688.3M |
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