Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.1B | 1.0B |
| Current assets | 584.6M | 608.5M | 592.8M | 560.0M |
| Cash | 144.3M | — | 110.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.3M | 169.5M | 110.1M | 152.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 281.0M | 279.5M | 309.3M | 257.3M |
| Other receivables | — | 21.6M | 147.0M | — |
| Inventory | 1.4M | 287.0K | 269.3K | 109.3K |
| Prepaid assets | 132.5M | 108.5M | — | 119.5M |
| Restricted cash | 24.5M | 22.8M | 25.2M | 29.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 424.1M | 425.6M | 459.4M | 458.0M |
| Properties | 97.1M | 0 | 70.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 126.0M | — | 119.3M |
| Construction in progress | — | 0 | — | 11.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -94.7M | — | -81.2M |
| Goodwill | 35.6M | 34.6M | 68.2M | 70.1M |
| Investment properties | 110.4M | 110.4M | 160.0M | 161.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4M | 6.4M | 11.1M | 13.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.0M | — | 13.7M | — |
| Total liabilities | 764.6M | 790.3M | 738.8M | 712.2M |
| Current liabilities | 555.8M | 586.7M | 554.8M | 527.0M |
| Accounts payable | 117.0M | 146.6M | 146.4M | 138.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 252.7M | 255.5M | 235.7M | 230.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 43.1M | 19.6M | 39.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 208.8M | 203.6M | 184.0M | 185.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 208.4M | 203.2M | 182.8M | 183.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 386.3K | 386.3K | 1.2M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7M | 3.7M | 3.7M | 3.7M |
| Retained earnings | 5.5M | 7.3M | 67.3M | 64.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 244.1M | 243.7M | 313.4M | 305.8M |
| Additional paid in capital | 158.7M | 158.7M | 158.7M | 157.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 77.5M | 75.6M | 87.2M | 84.1M |
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