Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 505.9M | 531.6M | 646.1M | 608.5M |
| Cash | — | — | — | 244.0M |
| Cash equivalents | — | — | — | 753.5K |
| Cash and cash equivalents | 114.2M | 146.8M | 264.2M | 244.0M |
| Other short term investments | 8.0M | 24.9M | — | — |
| Accounts receivable | 102.4M | 82.7M | 107.8M | 70.0M |
| Other receivables | 39.1M | 32.5M | 30.6M | 31.4M |
| Inventory | 232.9M | 233.3M | 232.0M | 250.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1M | 1.1M | 1.1M | 684.1K |
| Assets held for sale | 0 | 3.5M | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 762.7M | 636.3M | 585.8M | 593.2M |
| Properties | 457.7M | 8.1M | 389.0M | 2.3M |
| Land and improvements | — | 203.9M | — | 205.8M |
| Machinery furniture equipment | — | 151.0M | — | 142.1M |
| Construction in progress | — | 170.8M | — | 138.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -120.7M | — | -106.0M |
| Goodwill | 158.6M | 149.6M | 103.0M | 106.9M |
| Investment properties | 17.3M | 16.0M | 16.5M | 15.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 62.1M | 60.6M | 57.2M | 60.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | — | 9.9M | — |
| Total liabilities | 520.9M | 468.9M | 529.4M | 513.2M |
| Current liabilities | 490.2M | 438.3M | 505.1M | 489.9M |
| Accounts payable | 65.5M | 64.5M | 73.2M | 61.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 318.7M | 261.4M | 297.8M | 286.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 14.5M | 1.1M | 14.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.7M | 30.5M | 24.3M | 23.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.8M | 10.9M | 2.3M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8M | 8.7M | 11.2M | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.3M | 968.9K | 1.1M |
| Shareholders equity | ||||
| Common stock | 18.6M | 18.6M | 18.6M | 18.5M |
| Retained earnings | 577.3M | 555.5M | 544.5M | 522.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 747.7M | 699.1M | 702.4M | 688.6M |
| Additional paid in capital | 339.7M | 351.9M | 352.0M | 358.5M |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 6.8M | 7.5M | 8.5M | 6.7M |
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