Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.9B | 2.9B | 2.9B |
| Current assets | 2.0B | 1.9B | 1.9B | 1.9B |
| Cash | — | — | — | 71.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.4M | 82.2M | 86.9M | 71.5M |
| Other short term investments | 1.6B | 1.6B | 1.5B | 1.5B |
| Accounts receivable | 13.3M | 2.9M | 15.1M | 6.8M |
| Other receivables | 109.7M | 59.7M | 98.9M | 92.7M |
| Inventory | 147.5M | 136.0M | 123.7M | 116.7M |
| Prepaid assets | 13.5M | 4.4M | 26.0M | 41.1M |
| Restricted cash | 1.6M | 1.4M | 1.4M | 1.2M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 1.0B | 1.0B |
| Properties | 839.5M | 19.2M | 852.1M | 19.0M |
| Land and improvements | — | 581.1M | — | 566.8M |
| Machinery furniture equipment | — | 1.6B | — | 1.6B |
| Construction in progress | 10.0M | 124.2M | 8.3M | 77.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.4B |
| Goodwill | 53.8M | 55.9M | 57.7M | 59.3M |
| Investment properties | 7.5M | 7.8M | 8.1M | 8.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 53.8M | 55.9M | 57.7M | 59.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 604.3M | 552.3M | 606.3M | 587.8M |
| Current liabilities | 387.3M | 303.8M | 356.9M | 376.4M |
| Accounts payable | 123.7M | 129.1M | 133.5M | 136.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.9M | 55.9M | 70.8M | 79.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8M | 13.3M | 17.3M | 23.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 216.9M | 248.5M | 249.4M | 211.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 169.3M | 200.2M | 202.6M | 162.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 2.4M | 2.1M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 197.8K | 197.8K | 216.3K | 214.2K |
| Shareholders equity | ||||
| Common stock | 557.3M | 557.3M | 557.3M | 551.9M |
| Retained earnings | 1.3B | 1.2B | — | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.3B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 130.2M | 132.8M | 130.0M | 132.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.