Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.5B | 5.9B | 6.6B |
| Current assets | 1.4B | 1.6B | 4.1B | 4.2B |
| Cash | — | 1.3B | 3.3B | 3.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 708.0M | 1.3B | 3.3B | 3.7B |
| Other short term investments | 90.4M | 5.1M | 1.8M | 6.9M |
| Accounts receivable | 55.1M | 48.6M | 38.0M | 40.9M |
| Other receivables | 416.8M | 180.9M | 558.1M | 167.7M |
| Inventory | 37.1M | 31.5M | 35.5M | 15.3M |
| Prepaid assets | — | — | 5.7M | 6.9M |
| Restricted cash | 59.0M | 70.4M | 76.3M | 299.5M |
| Assets held for sale | — | — | 40.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.9M | 3.6M | 4.4M | 2.0M |
| Non current assets | 1.9B | 1.9B | 1.8B | 2.4B |
| Properties | 159.4M | 0 | 150.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 134.8M | — | 90.2M |
| Construction in progress | 19.3M | 71.6M | — | 4.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -101.6M | — | -88.8M |
| Goodwill | 23.7M | 24.6M | 26.2M | 12.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.7M | 24.6M | 26.2M | 12.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0M | 15.9M | 15.7M | 15.3M |
| Total liabilities | 218.1M | 242.7M | 2.7B | 390.9M |
| Current liabilities | 197.7M | 221.9M | 2.7B | 380.7M |
| Accounts payable | 37.7M | 30.2M | 31.0M | 34.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.4M | 76.1M | 100.4M | 138.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 814.2K | 1.3M | 939.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 120 | — |
| Non current liabilities | 20.4M | 20.8M | 11.6M | 10.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7M | 12.4M | 2.9M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -120 | — |
| Shareholders equity | ||||
| Common stock | 48.0M | 48.0M | 48.0M | 47.6M |
| Retained earnings | 2.5B | 2.9B | 2.7B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.3B | 3.2B | 6.2B |
| Additional paid in capital | 299.3M | 299.3M | 299.3M | 296.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 119.6M | 125.3M | 131.1M | 92.6M |
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