Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.4B | 3.4B | 3.4B |
| Current assets | 2.3B | 2.2B | 2.2B | 2.2B |
| Cash | — | — | — | 83.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.6M | 96.4M | 102.0M | 83.9M |
| Other short term investments | 1.9B | 1.8B | 1.8B | 1.8B |
| Accounts receivable | 15.6M | 3.4M | 17.7M | 7.9M |
| Other receivables | 128.7M | 70.0M | 116.0M | 108.8M |
| Inventory | 173.1M | 159.5M | 145.1M | 136.9M |
| Prepaid assets | 15.8M | 5.1M | 30.5M | 48.2M |
| Restricted cash | 1.9M | 1.7M | 1.7M | 1.4M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 985.1M | 22.5M | 999.9M | 22.3M |
| Land and improvements | — | 681.9M | — | 665.1M |
| Machinery furniture equipment | — | 1.9B | — | 1.9B |
| Construction in progress | 11.8M | 145.8M | 9.8M | 90.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -1.6B |
| Goodwill | 63.2M | 65.6M | 67.7M | 69.6M |
| Investment properties | 8.8M | 9.1M | 9.5M | 9.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 63.2M | 65.6M | 67.7M | 69.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 709.1M | 648.1M | 711.4M | 689.7M |
| Current liabilities | 454.5M | 356.4M | 418.7M | 441.7M |
| Accounts payable | 145.1M | 151.5M | 156.7M | 159.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 132.5M | 65.6M | 83.1M | 92.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 15.7M | 20.3M | 27.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 254.6M | 291.6M | 292.7M | 248.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 198.7M | 234.9M | 237.7M | 191.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 2.9M | 2.5M | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 232.1K | 232.1K | 253.8K | 251.3K |
| Shareholders equity | ||||
| Common stock | 653.9M | 653.9M | 653.9M | 647.6M |
| Retained earnings | 1.5B | 1.4B | — | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.8B | 2.7B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 152.8M | 155.8M | 152.5M | 155.4M |
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