Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.1B | 3.1B |
| Current assets | 1.3B | 1.3B | 1.0B | 1.1B |
| Cash | 603.4M | 483.2M | 361.7M | 350.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 603.4M | 483.2M | 361.7M | 350.5M |
| Other short term investments | 187.0M | 237.8M | 230.4M | 227.4M |
| Accounts receivable | 97.4M | 84.5M | 90.5M | 81.4M |
| Other receivables | 115.5M | 130.5M | 119.9M | 106.9M |
| Inventory | 261.4M | 352.8M | 243.7M | 298.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Properties | 1.1B | 0 | 1.1B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9B | — | 1.8B |
| Construction in progress | — | 13.1M | — | 22.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | -2.0B |
| Goodwill | 988.3K | 203.4M | 984.7K | 208.3M |
| Investment properties | 45.1M | 46.9M | 32.4M | 33.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 203.4M | — | 208.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.4B | 1.3B | 1.2B |
| Current liabilities | 1.3B | 1.3B | 1.2B | 1.1B |
| Accounts payable | 316.8M | 323.9M | 314.9M | 298.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 315.8M | 32.6M | 252.0M | 142.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.2M | 21.2M | 21.1M | 4.6M |
| Pensions | — | 502.5K | — | 280.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 123.5M | 110.1M | 116.7M | 103.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 8.5M | 8.7M | 8.8M |
| Provision for risks and charges | 70.1M | 57.4M | 56.1M | 46.5M |
| Deferred liabilities | 50.2M | 44.2M | 51.9M | 48.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 5.6M |
| Retained earnings | 479.8M | 559.6M | 482.0M | 599.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.8B | 1.9B |
| Additional paid in capital | 685.1M | 685.1M | 685.1M | 678.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.