Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 2.9B | 2.9B |
| Current assets | 1.9B | 1.5B | 1.6B | 1.9B |
| Cash | 1.4B | 1.1B | 95.8M | 189.6M |
| Cash equivalents | — | — | 147.5M | 196.0M |
| Cash and cash equivalents | 1.4B | 1.1B | 243.3M | 385.7M |
| Other short term investments | — | 53.3M | 954.3M | 1.0B |
| Accounts receivable | 244.5M | 168.1M | 194.3M | 141.3M |
| Other receivables | 99.7M | 54.3M | 51.2M | 68.0M |
| Inventory | 160.1M | 116.7M | 98.0M | 136.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 27.3M | 119.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.6B | 1.3B | 1.0B |
| Properties | 795.2M | 0 | 769.5M | 0 |
| Land and improvements | — | — | — | 38.7M |
| Machinery furniture equipment | — | 444.7M | — | 373.4M |
| Construction in progress | 8.0M | 210.9M | — | 328.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -187.6M | — | -145.5M |
| Goodwill | 197.1M | 232.4M | 140.2M | 217.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 197.1M | 232.4M | — | 217.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.2B | 1.1B | 1.1B |
| Current liabilities | 711.5M | 620.2M | 585.9M | 628.9M |
| Accounts payable | 61.4M | 50.8M | 31.3M | 52.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 158.2M | 58.8M | 143.6M | 171.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.3M | 10.8M | 20.3M | 27.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 590.5M | 584.3M | 531.1M | 508.9M |
| Long term provisions | 3.2M | 3.2M | 3.2M | — |
| Long term debt | 321.5M | 343.1M | 331.7M | 337.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.2K | 16.0K | 15.9K | 15.7K |
| Retained earnings | -2.1B | -2.3B | -2.3B | -2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.8B | 1.8B |
| Additional paid in capital | 4.0B | 3.9B | 3.9B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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