Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.5B | 7.0B | 6.8B |
| Current assets | 6.0B | 5.5B | 4.6B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.4B | 1.6B |
| Other short term investments | 2.4B | 2.0B | 1.4B | 741.1M |
| Accounts receivable | 924.5M | 873.2M | 735.4M | 705.7M |
| Other receivables | 13.8M | 17.4M | 11.8M | 7.7M |
| Inventory | 992.2M | 977.3M | 950.3M | 860.3M |
| Prepaid assets | 27.4M | 27.3M | 29.1M | 31.9M |
| Restricted cash | 71.7M | 772.2K | 1.3M | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.1B | 2.4B | 2.8B |
| Properties | 1.9B | 0 | 1.8B | 0 |
| Land and improvements | — | 261.3M | — | 255.0M |
| Machinery furniture equipment | — | 1.6B | — | 1.6B |
| Construction in progress | 33.6M | 111.7M | 11.9M | 67.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.3B |
| Goodwill | 58.0M | 57.6M | 47.6M | 46.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.0M | 57.6M | 47.6M | 46.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 2.4B | 2.1B | 2.2B |
| Current liabilities | 2.7B | 2.4B | 1.8B | 1.9B |
| Accounts payable | 212.4M | 211.9M | 187.4M | 168.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.8B | 1.3B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.4M | 126.6M | 83.5M | 65.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 74.4M | — |
| Non current liabilities | 59.0M | 60.9M | 318.8M | 331.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2M | 9.5M | 268.2M | 282.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.8M | 51.4M | 50.6M | 49.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.5M | 21.5M | 21.5M | 21.2M |
| Retained earnings | 4.9B | 4.7B | 4.5B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 5.1B | 4.8B | 4.6B |
| Additional paid in capital | 42.2M | 42.2M | 42.2M | 41.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
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