Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.5B | 5.9B | 6.0B |
| Current assets | 4.9B | 4.5B | 4.1B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 545.7M | 1.2B | 1.6B |
| Other short term investments | 1.9B | 2.0B | 1.3B | 1.0B |
| Accounts receivable | 975.6M | 968.7M | 829.7M | 812.2M |
| Other receivables | 190.1M | 124.8M | 139.1M | 110.3M |
| Inventory | 697.4M | 710.5M | 572.6M | 615.0M |
| Prepaid assets | 54.0M | 70.0M | 55.3M | 59.6M |
| Restricted cash | 32.5M | 13.1M | 716.0K | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.3M | 6.6M | 382.1K | 13.6K |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 2.0B | 1.8B | 1.8B |
| Properties | 1.4B | 298.3M | 1.3B | 257.3M |
| Land and improvements | — | 82.9M | — | 68.0M |
| Machinery furniture equipment | — | 2.2B | — | 2.0B |
| Construction in progress | 124.8M | 195.6M | 95.7M | 165.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.1B |
| Goodwill | 13.8M | 17.3M | 20.7M | 23.8M |
| Investment properties | 2.8M | 3.1M | 3.4M | 3.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 13.3M | 16.7M | 20.1M | 23.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 3.5B | 3.0B | 3.3B |
| Current liabilities | 3.0B | 2.7B | 2.3B | 2.5B |
| Accounts payable | 2.1B | 2.1B | 1.7B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 385.9M | 127.6M | 158.6M | 88.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.9M | 48.7M | 39.3M | 29.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 532.1M | 740.3M | 706.1M | 733.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 419.6M | 615.6M | 579.4M | 604.0M |
| Provision for risks and charges | 10.0M | 18.9M | 17.3M | 16.5M |
| Deferred liabilities | 89.9M | 91.2M | 89.9M | 90.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.7M | 12.7M | 12.7M | 12.6M |
| Retained earnings | 3.1B | 3.0B | 2.8B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.1B | 2.9B | 2.7B |
| Additional paid in capital | 8.0M | 8.0M | — | 16.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 72.2M | 64.0M | 59.4M | 54.9M |
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