Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.1B | 7.9B | 8.1B | 7.6B |
| Current assets | 4.1B | 3.0B | 3.1B | 2.8B |
| Cash | 431.9M | 344.7M | 384.1M | 503.3M |
| Cash equivalents | 911.9M | 813.5M | 650.6M | 628.3M |
| Cash and cash equivalents | 1.3B | 1.2B | 1.0B | 1.1B |
| Other short term investments | 1.1B | 635.2M | 560.3M | 558.6M |
| Accounts receivable | 986.9M | 521.7M | 873.3M | 455.4M |
| Other receivables | 452.5M | 301.3M | 361.9M | 286.7M |
| Inventory | 254.6M | 287.2M | 222.4M | 238.7M |
| Prepaid assets | — | 84.0M | — | 69.7M |
| Restricted cash | 84.7K | — | — | — |
| Assets held for sale | — | 0 | 0 | 109.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0B | 4.9B | 5.0B | 4.8B |
| Properties | 1.2B | 0 | 1.2B | 0 |
| Land and improvements | — | 180.9M | — | 181.3M |
| Machinery furniture equipment | — | 1.0B | — | 913.2M |
| Construction in progress | — | 205.9M | — | 201.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -781.7M | — | -656.1M |
| Goodwill | 487.9M | 481.3M | 462.9M | 429.7M |
| Investment properties | 30.1M | 32.6M | 34.1M | 34.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 267.2M | 259.6M | 293.2M | 266.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.2M | 30.5M | 55.3M | 36.2M |
| Total liabilities | 3.5B | 2.7B | 3.0B | 3.0B |
| Current liabilities | 3.0B | 2.4B | 2.7B | 2.7B |
| Accounts payable | 341.3M | 181.2M | 264.3M | 159.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 923.5M | 1.0B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.5M | 66.3M | 49.2M | 61.8M |
| Pensions | — | 2.7M | — | 3.9M |
| Other current liabilities | 1.0M | 1.1M | 1.5M | 1.5M |
| Non current liabilities | 516.3M | 372.5M | 318.7M | 338.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 373.2M | 251.8M | 141.0M | 164.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.3M | 28.8M | 96.5M | 93.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.7M | 24.4M | 16.0M | 15.0M |
| Shareholders equity | ||||
| Common stock | 50.1M | 50.2M | 50.2M | 49.6M |
| Retained earnings | 3.4B | 3.1B | 3.2B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.2B | 5.1B | 4.6B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 362.8M | 360.0M | 255.2M | 211.9M |
| Minority interest | 1.5B | 1.3B | 1.1B | 921.3M |
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