Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 2.8B | 2.5B | 1.8B |
| Current assets | 2.3B | 2.1B | 1.5B |
| Cash | 1.9B | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.9B | 1.9B | 1.3B |
| Other short term investments | 14.9M | 3.3M | — |
| Accounts receivable | 132.3M | 82.2M | 83.2M |
| Other receivables | -289.3K | 968.6K | 407.3K |
| Inventory | 94.4M | 68.4M | 85.0M |
| Prepaid assets | 35.9M | 55.8M | 11.4M |
| Restricted cash | 2.2M | 0 | 88.0M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | 0 |
| Other current assets | — | — | — |
| Non current assets | 512.5M | 385.3M | 267.4M |
| Properties | 7.4M | 4.6M | 2.3M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 90.1M | 76.1M | 65.4M |
| Construction in progress | 62.7M | 55.6M | 37.9M |
| Leases | — | — | — |
| Accumulated depreciation | -51.0M | -43.4M | -37.3M |
| Goodwill | 41.9M | 47.1M | 42.8M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 41.9M | 47.1M | 42.8M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 1.5B | 1.0B | 5.4B |
| Current liabilities | 190.7M | 154.7M | 5.4B |
| Accounts payable | 10.6M | 1.8M | 1.7M |
| Accrued expenses | — | — | — |
| Short term debt | 18.0M | 10.5M | 730.7M |
| Deferred revenue | — | — | — |
| Tax payable | 4.0M | 3.6M | 4.6M |
| Pensions | 39.1M | 50.5M | 30.3M |
| Other current liabilities | 60.8M | 24.7M | 4.6B |
| Non current liabilities | 1.3B | 869.8M | 46.0M |
| Long term provisions | — | — | — |
| Long term debt | 1.2B | 830.0M | 40.3M |
| Provision for risks and charges | 3.8M | — | — |
| Deferred liabilities | 605 | 196.8K | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 21.4M | 39.6M | 5.8M |
| Shareholders equity | |||
| Common stock | 27.6K | 24.8K | 4.7K |
| Retained earnings | -3.4B | -2.8B | -3.7B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | -3.6B |
| Additional paid in capital | 4.8B | 4.1B | 17.7M |
| Treasury stock | 8.9M | — | — |
| Minority interest | 88.2K | 97.6K | 104.2K |
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