Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 2.1B | 1.9B |
| Current assets | 998.4M | 879.2M | 806.7M | 715.6M |
| Cash | — | 389.8M | — | 180.0M |
| Cash equivalents | — | 95.5M | — | 94.6M |
| Cash and cash equivalents | 610.1M | 485.3M | 442.6M | 274.6M |
| Other short term investments | 2.2M | 795.5K | 1.1M | 995.8K |
| Accounts receivable | 78.5M | 41.0M | 76.6M | 44.3M |
| Other receivables | 186.8M | 83.5M | 153.4M | 80.7M |
| Inventory | 117.4M | 174.5M | 125.9M | 208.0M |
| Prepaid assets | 2.9M | 83.6M | 5.4M | 82.1M |
| Restricted cash | 505.8K | 499.6K | 1.6M | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Properties | 760.3M | 0 | 748.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 848.0M | — | 775.5M |
| Construction in progress | — | 11.2M | — | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -523.3M | — | -426.3M |
| Goodwill | 429.4M | 720.2M | 428.6M | 701.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 273.7M | — | 258.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.7M | 2.9M | 1.2M | 1.8M |
| Total liabilities | 1.0B | 894.5M | 823.0M | 783.1M |
| Current liabilities | 994.0M | 850.6M | 755.0M | 713.8M |
| Accounts payable | 158.7M | 97.2M | 117.8M | 92.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 4.8M | 5.5M | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.0M | 49.4M | 46.6M | 48.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.5M | 43.9M | 68.0M | 69.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 5.6M | 7.8M | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.6M | 11.8M | 16.2M | 15.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.4M | 35.4M | 35.4M | 35.1M |
| Retained earnings | 667.6M | 649.5M | 613.8M | 590.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 3.7M | 3.7M | 3.7M | 3.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 427.7M | 451.6M | 487.9M | 439.7M |
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