Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.4B | 1.5B |
| Current assets | 210.2M | 208.6M | 189.6M | 292.3M |
| Cash | 8.4M | 17.7M | 7.7M | 110.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4M | 17.7M | 7.7M | 110.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.7M | 21.1M | 28.7M | 27.3M |
| Other receivables | 63.4M | 60.7M | 83.9M | 53.8M |
| Inventory | 32.3M | 26.0M | 21.2M | 20.5M |
| Prepaid assets | 87.5M | 82.2M | 45.6M | 78.2M |
| Restricted cash | 866.5K | 866.5K | 927.2K | 918.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 882.9M | 894.8M | 1.2B | 1.2B |
| Properties | 730.1M | 312.0M | 751.6M | 564.7M |
| Land and improvements | — | 288.5M | — | 294.9M |
| Machinery furniture equipment | — | 143.5M | — | 147.0M |
| Construction in progress | — | 146.9M | — | 137.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -249.6M | — | -231.6M |
| Goodwill | 88.8M | — | 347.2M | 0 |
| Investment properties | 20.0M | 20.2M | 20.2M | 20.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 459.8M | 440.3M | 424.4M | 524.2M |
| Current liabilities | 180.3M | 180.6M | 189.2M | 186.8M |
| Accounts payable | 30.3M | 25.7M | 24.7M | 23.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.6M | 28.0M | 65.7M | 70.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.2M | 35.6M | 30.4M | 31.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 279.6M | 259.8M | 235.2M | 337.3M |
| Long term provisions | 24.8M | 24.1M | 23.5M | 22.5M |
| Long term debt | 240.7M | 221.6M | 197.3M | 300.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9M | 9.9M | 10.2M | 9.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.8M | 11.8M | 196.2M | 182.0M |
| Retained earnings | -2.0B | -2.0B | -1.7B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 633.3M | 663.0M | 931.5M | 936.2M |
| Additional paid in capital | 2.5B | 2.5B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 103.3M | 103.3M | 103.3M | 101.7M |
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