Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.7B | 13.6B | 11.4B | 10.3B |
| Current assets | 8.2B | 9.1B | 7.1B | 6.0B |
| Cash | 2.4B | 4.2B | 1.4B | 985.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 4.2B | 1.4B | 985.5M |
| Other short term investments | 1.8B | 294.2M | 266.9M | 260.0M |
| Accounts receivable | 355.0M | 564.6M | 520.9M | 517.7M |
| Other receivables | 3.3B | 2.9B | 3.8B | 3.3B |
| Inventory | 294.3M | 470.6M | 253.9M | 57.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 752.5M | 806.8M | 858.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 4.4B | 4.3B | 4.4B |
| Properties | 48.4M | 0 | 70.1M | 0 |
| Land and improvements | — | 0 | — | 2.2B |
| Machinery furniture equipment | — | 137.8M | — | 132.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -119.6M | — | -121.6M |
| Goodwill | 60.2M | 63.5M | 66.1M | 62.9M |
| Investment properties | 3.8B | 3.8B | 3.9B | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 25.4M | 28.7M | 31.3M | 28.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 263.9M | 158.1M | 96.0M | 155.3M |
| Total liabilities | 9.6B | 10.6B | 8.7B | 7.7B |
| Current liabilities | 7.3B | 8.3B | 6.9B | 5.7B |
| Accounts payable | 3.2B | 3.1B | 2.3B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 349.4M | 675.1M | 651.8M | 591.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.0M | 171.0M | 168.6M | 169.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.3B | 1.8B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 523.0M | 556.5M | 595.4M | 629.5M |
| Provision for risks and charges | 57.6M | 47.7M | 458.8M | 627.6M |
| Deferred liabilities | 435.8M | 440.0M | 440.4M | 435.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | — | 301.2M | — |
| Shareholders equity | ||||
| Common stock | 365.0M | 365.0M | 365.0M | 361.3M |
| Retained earnings | -801.0M | -920.1M | -1.1B | -1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.9B | 2.7B | 2.7B |
| Additional paid in capital | 959.8M | 959.8M | 959.8M | 949.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -20.6M | -23.9M | -23.6M | -16.1M |
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