Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 10.5B | 11.7B | 10.2B | 10.1B |
| Current assets | 6.7B | 7.7B | 6.7B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.4B | 1.2B | 1.1B |
| Other short term investments | 3.4B | 3.4B | 3.3B | 3.2B |
| Accounts receivable | 258.2M | 722.9M | 1.7B | 299.5M |
| Other receivables | 290.8M | 126.5M | 81.3M | 972.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 136.7M | 220.0M | 103.4M | 111.9M |
| Restricted cash | 1.0B | 1.8B | 383.1M | 608.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.9M | — | — | — |
| Non current assets | 3.7B | 3.9B | 3.5B | 3.8B |
| Properties | — | 58.8M | 63.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.9M | 7.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -290.6M | -417.2M | — |
| Goodwill | 69.7M | 81.2M | 112.4M | 108.8M |
| Investment properties | — | — | — | — |
| Financial assets | 311.4M | 311.4M | 308.2M | 283.1M |
| Intangible assets | — | 81.2M | 112.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 3.9B | 2.4B | 2.6B |
| Current liabilities | 2.5B | 3.8B | 2.3B | 2.5B |
| Accounts payable | 294.0M | 551.6M | 686.4M | 257.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.2M | 22.8M | 141.3M | 746.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.1M | 88.2M | 125.1M | 126.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 62.8M | 66.5M | 85.6M | 96.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.0M | 24.0M | 19.1M | 35.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.5M | 41.4M | 66.1M | 57.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.8K | 103.8K | 101.6K | 93K |
| Retained earnings | 47.3M | -24.5M | 174.1M | 459.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 7.8B | 7.8B | 7.5B |
| Additional paid in capital | 6.9B | 6.9B | 6.7B | 6.1B |
| Treasury stock | 8.8K | 8.8K | 8.7K | 8K |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.1B |
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