Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.3B | 6.9B | 6.8B | 6.8B |
| Current assets | 3.0B | 2.8B | 2.4B | 2.5B |
| Cash | 1.0B | 1.0B | 1.1B | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.0B | 1.1B | 1.2B |
| Other short term investments | 495.7M | 293.8M | 45.3M | 188.4M |
| Accounts receivable | 823.9M | 666.7M | 692.4M | 676.9M |
| Other receivables | 31.7M | 32.8M | 58.9M | 71.2M |
| Inventory | 200.1M | 183.9M | 237.2M | 211.4M |
| Prepaid assets | 16.2M | 10.1M | 12.1M | 12.8M |
| Restricted cash | 1.7M | 1.7M | 1.9M | 2.2M |
| Assets held for sale | 87.3M | 408.2M | — | 0 |
| Hedging assets | 746.7K | 0 | 25.9K | 15.3M |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 4.0B | 4.4B | 4.2B |
| Properties | 3.6B | 0 | 3.7B | 0 |
| Land and improvements | — | 975.8M | — | 788.0M |
| Machinery furniture equipment | — | 1.2B | — | 960.3M |
| Construction in progress | — | 1.2B | — | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -548.6M | — | -425.9M |
| Goodwill | 423.2M | 423.3M | 427.3M | 427.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.3M | 53.5M | 57.4M | 61.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.5B |
| Current liabilities | 1.0B | 1.0B | 823.0M | 914.2M |
| Accounts payable | 117.2M | 90.3M | 105.7M | 99.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 360.7M | 316.6M | 131.2M | 87.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.3M | 87.1M | 67.2M | 84.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 348.7M | 348.0M | 562.9M | 589.2M |
| Long term provisions | 20.8M | — | — | — |
| Long term debt | 256.7M | 280.5M | 420.9M | 458.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8M | 11.8M | 12.9M | 14.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.0K | 27.3K | 27.6K | 28.1K |
| Retained earnings | 2.3B | 2.0B | 1.8B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 5.5B | 5.4B | 5.3B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.9B |
| Treasury stock | 0 | 0 | 2.2M | 109.8M |
| Minority interest | 497.1M | 442.2M | 481.8M | 441.3M |
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