Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.6B | 3.3B | 3.1B |
| Current assets | 1.9B | 1.6B | 1.5B | 1.3B |
| Cash | 691.7M | 116.5M | 404.0M | 93.9M |
| Cash equivalents | 147.8M | 481.1M | 228.6K | 293.9M |
| Cash and cash equivalents | 839.5M | 597.5M | 404.2M | 387.8M |
| Other short term investments | 229.6M | 189.5M | 380.1M | 343.3M |
| Accounts receivable | 349.3M | 288.5M | 281.0M | 236.8M |
| Other receivables | 76.8M | 232.0M | 143.6M | 73.0M |
| Inventory | 105.5M | 110.4M | 98.7M | 99.1M |
| Prepaid assets | 15.4M | 41.3M | 21.3M | 13.1M |
| Restricted cash | 271.8M | 142.1M | 181.9M | 117.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 1.8B | 1.8B |
| Properties | 647.6M | 0 | 636.5M | 0 |
| Land and improvements | — | 33.6M | — | 34.1M |
| Machinery furniture equipment | — | 498.6M | — | 435.3M |
| Construction in progress | 69.5M | 173.8M | 7.0M | 170.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -323.4M | — | -279.3M |
| Goodwill | 1.1B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 811.2M | 797.0M | 787.1M | 756.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.7B | 1.6B | 1.4B |
| Current liabilities | 1.4B | 1.3B | 1.2B | 974.3M |
| Accounts payable | 80.3M | 83.4M | 96.5M | 91.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 918.0M | 807.2M | 622.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.2M | 52.6M | 39.9M | 35.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 429.6M | 373.9M | 404.2M | 457.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 381.1M | 331.1M | 337.0M | 386.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 4.4M | 4.7M | 5.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.9M | 23.4M | 49.8M | 52.8M |
| Shareholders equity | ||||
| Common stock | 58.8M | 58.8M | 58.8M | 58.2M |
| Retained earnings | 810.1M | — | 780.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.7B | 1.6B |
| Additional paid in capital | 514.4M | 514.4M | 514.4M | 498.0M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 223.9M | 193.5M | 128.9M | 119.4M |
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