Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.1B | 5.4B | 5.0B |
| Current assets | 3.3B | 2.7B | 1.7B | 1.2B |
| Cash | 1.6B | 1.7B | 494.2M | 359.5M |
| Cash equivalents | — | — | 13.3M | 0 |
| Cash and cash equivalents | 1.6B | 1.7B | 507.4M | 359.5M |
| Other short term investments | 240.0M | — | 300.1M | 21.9M |
| Accounts receivable | 548.3M | 399.9M | 315.1M | 235.2M |
| Other receivables | 17.5M | 10.5M | 31.1M | 27.9M |
| Inventory | 788.8M | 490.4M | 486.4M | 455.5M |
| Prepaid assets | 63.2M | 84.3M | 37.9M | 54.5M |
| Restricted cash | 34.1M | 7.0M | 25.2M | 9.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.4B | 3.6B | 3.8B |
| Properties | 2.9B | 77.5M | 39.3M | 38.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.5B | 4.5B | 4.2B |
| Construction in progress | 36.3M | 141.7M | 151.3M | 412.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | -1.5B | -1.2B |
| Goodwill | 174.1M | 272.3M | 315.4M | 352.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 272.3M | 315.4M | 352.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 2.8B | 2.9B | 2.9B |
| Current liabilities | 1.0B | 1.1B | 1.1B | 1.0B |
| Accounts payable | 179.8M | 134.9M | 98.4M | 97.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 462.8M | 589.0M | 606.6M | 564.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.6M | 22.7M | 20.2M | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 1.7B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 1.6B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 972.2M | 970.4M | 920.3M | 875.0M |
| Retained earnings | -11.6B | -11.1B | -10.5B | -9.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.3B | 2.4B | 2.1B |
| Additional paid in capital | 12.8B | 12.7B | 11.4B | 10.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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