Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.6B | 1.8B | 1.3B | 1.2B |
| Current assets | 2.2B | 1.5B | 1.1B | 919.9M |
| Cash | — | 738.5M | — | 248.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 738.5M | 436.2M | 248.8M |
| Other short term investments | 224.2M | 425.8M | 412.0M | 466.2M |
| Accounts receivable | 117.4M | 57.7M | 31.9M | 38.5M |
| Other receivables | 8.9M | 8.0M | 6.3M | 6.2M |
| Inventory | 274.8M | 184.3M | 110.8M | 108.3M |
| Prepaid assets | 60.7M | 51.3M | 49.0M | 45.8M |
| Restricted cash | 9.7M | 3.1M | 2.4M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 423.8M | 318.5M | 278.3M | 273.6M |
| Properties | 45.0M | 36.0M | 40.5M | 39.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.8M | 13.9M | 13.1M | 12.7M |
| Construction in progress | 11.8M | 4.5M | 1.3M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.1M | -143.2M | -142.7M | -128.2M |
| Goodwill | 33.8M | 16.4M | 14.9M | 13.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.4M | 16.4M | 14.9M | 13.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 837.3M | 481.8M | 310.0M | 262.0M |
| Current liabilities | 716.0M | 407.4M | 250.0M | 207.5M |
| Accounts payable | 196.8M | 122.1M | 67.1M | 53.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.2M | 43.9M | 43.1M | 43.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.6M | 78.8M | 32.3M | 23.2M |
| Pensions | 29.2M | 26.0M | 15.9M | 15.2M |
| Other current liabilities | — | 2.1M | — | — |
| Non current liabilities | 121.4M | 74.5M | 60.0M | 54.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 120.4M | 72.7M | 56.3M | 51.0M |
| Provision for risks and charges | 924.4K | 1.8M | 1.7M | 1.8M |
| Deferred liabilities | — | 0 | 2.0M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 106.6K | 106.6K | 106.6K | 106.0K |
| Retained earnings | 1.3B | 773.9M | 512.4M | 398.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.3B | 1.0B | 931.5M |
| Additional paid in capital | — | 1.3B | — | 1.4B |
| Treasury stock | — | 0 | — | 1.3M |
| Minority interest | 29.7M | 24.3M | 6.5M | 1.3M |
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