Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.1B | 2.0B | 2.0B |
| Current assets | 1.5B | 1.6B | 1.5B | 1.5B |
| Cash | — | 393.1M | — | 151.4M |
| Cash equivalents | — | 278.6M | — | 391.6M |
| Cash and cash equivalents | 670.8M | 671.7M | 568.0M | 543.0M |
| Other short term investments | 11.2M | 13.5M | 16.1M | 17.9M |
| Accounts receivable | 100.8M | 117.9M | 104.4M | 118.5M |
| Other receivables | 543.6M | 588.4M | 599.4M | 597.7M |
| Inventory | 178.8M | 158.1M | 157.1M | 167.9M |
| Prepaid assets | 13.4M | — | 11.2M | — |
| Restricted cash | 0 | 0 | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 514.8M | 531.8M | 522.1M | 527.6M |
| Properties | 46.5M | 6.4M | 60.5M | 5.8M |
| Land and improvements | — | 3.3M | — | 3.5M |
| Machinery furniture equipment | — | 147.7M | — | 147.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -223.2M | — | -217.1M |
| Goodwill | 221.1M | 225.9M | 222.8M | 220.1M |
| Investment properties | 177.2M | 173.5M | 159.8M | 159.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 20.1M | 24.1M | 22.7M | 23.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 265.6M | 299.6M | 253.4M | 277.1M |
| Current liabilities | 218.4M | 246.5M | 200.7M | 214.8M |
| Accounts payable | 64.7M | 85.3M | 61.8M | 68.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9M | 12.3M | 11.9M | 11.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 1.5M | 5.4M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 47.2M | 53.1M | 52.7M | 62.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.4M | 24.2M | 30.1M | 35.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.8M | 28.9M | 22.6M | 26.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 204.9M | 204.9M | 204.9M | 202.4M |
| Retained earnings | -1.0B | -1.0B | -1.1B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.7B | 1.7B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.6M | 11.6M | 10.9M | 10.5M |
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