Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 851.0M | 1.4B | 1.7B | 1.7B |
| Current assets | 452.2M | 859.8M | 825.9M | 762.9M |
| Cash | 105.0M | 319.7M | 309.2M | 282.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.0M | 319.7M | 309.2M | 282.7M |
| Other short term investments | 2.8M | 1.5M | 29.0M | 67.3M |
| Accounts receivable | 31.2M | 38.7M | 30.1M | 33.1M |
| Other receivables | 89.1M | 118.2M | 100.1M | 117.5M |
| Inventory | 102.1M | 92.0M | 168.8M | 114.9M |
| Prepaid assets | 19.8M | 35.1M | 50.1M | 31.1M |
| Restricted cash | 102.2M | 254.8M | 138.6M | 116.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 398.8M | 528.0M | 898.2M | 939.5M |
| Properties | 337.6M | 0 | 386.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 92.7M | — | 102.5M |
| Construction in progress | — | 2.3M | — | 495.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -185.9M | — | -151.2M |
| Goodwill | 29.7M | 197.1M | 586.5M | 680.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.7M | 192.8M | 379.5M | 449.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8M | — | 8.6M | — |
| Total liabilities | 600.1M | 1.0B | 1.1B | 1.1B |
| Current liabilities | 429.3M | 820.6M | 804.8M | 532.4M |
| Accounts payable | 194.9M | 367.4M | 316.9M | 204.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.0M | 319.0M | 344.7M | 169.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.7M | 11.2M | 10.1M | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 170.9M | 209.9M | 292.5M | 537.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 161.9M | 174.3M | 195.6M | 433.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0M | 35.5M | 97.0M | 103.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.0M | 13.0M | 13.0M | 12.9M |
| Retained earnings | 97.5M | 173.5M | 446.4M | 445.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 250.9M | 357.4M | 626.7M | 632.9M |
| Additional paid in capital | 73.9M | 81.1M | 81.1M | 85.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.8M | 14.8M | 14.7M | 16.0M |
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