Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.0B | 7.1B | 7.4B | 7.0B |
| Current assets | 4.0B | 4.1B | 4.5B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 819.1M | 498.7M | 758.4M | 508.2M |
| Other short term investments | 487.7M | 477.0M | 744.4M | 598.6M |
| Accounts receivable | 505.1M | 473.8M | 426.6M | 403.3M |
| Other receivables | 607.9M | 641.6M | 488.8M | 496.3M |
| Inventory | 520.8M | 593.9M | 725.9M | 868.4M |
| Prepaid assets | 309.6M | 300.7M | 382.9M | 409.3M |
| Restricted cash | 769.3M | 1.1B | 929.9M | 630.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2M | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 3.0B | 2.9B | 3.1B |
| Properties | 2.2B | 143.8M | 2.3B | 220.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.7B | — | 2.6B |
| Construction in progress | — | 319.3M | — | 260.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | -1.9B |
| Goodwill | 229.1M | 311.7M | 238.3M | 331.2M |
| Investment properties | 31.7M | 34.5M | 39.5M | 36.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 141.2M | — | 149.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 3.6B | 3.9B | 3.5B |
| Current liabilities | 3.0B | 3.1B | 3.3B | 3.2B |
| Accounts payable | 606.8M | 575.7M | 585.3M | 616.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.9B | 2.1B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 125.8M | 120.0M | 109.3M | 108.6M |
| Pensions | 2.8M | 2.9M | 2.9M | 3.9M |
| Other current liabilities | 87.3M | 76.0M | 56.0M | 62.0M |
| Non current liabilities | 495.6M | 420.0M | 574.5M | 352.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 471.5M | 399.8M | 565.1M | 337.9M |
| Provision for risks and charges | — | — | — | 1.2M |
| Deferred liabilities | 15.8M | 15.8M | 6.2M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.0M | 54.0M | 54.0M | 53.5M |
| Retained earnings | 2.3B | 2.3B | 2.3B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.5B | 3.5B | 3.5B |
| Additional paid in capital | 501.0M | 501.0M | 501.0M | 496.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 377.2M | 378.7M | 388.2M | 380.5M |
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