Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 506.6M | 532.3M | 646.9M | 608.3M |
| Cash | — | — | — | 243.9M |
| Cash equivalents | — | — | — | 753.2K |
| Cash and cash equivalents | 114.4M | 147.0M | 264.5M | 243.9M |
| Other short term investments | 8.0M | 25.0M | — | — |
| Accounts receivable | 102.5M | 82.8M | 107.9M | 70.0M |
| Other receivables | 39.1M | 32.5M | 30.6M | 31.4M |
| Inventory | 233.2M | 233.6M | 232.3M | 250.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.1M | 1.1M | 1.1M | 683.8K |
| Assets held for sale | 0 | 3.5M | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 763.7M | 637.1M | 586.5M | 593.0M |
| Properties | 458.3M | 8.1M | 389.5M | 2.3M |
| Land and improvements | — | 204.1M | — | 205.7M |
| Machinery furniture equipment | — | 151.2M | — | 142.0M |
| Construction in progress | — | 171.0M | — | 138.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -120.9M | — | -106.0M |
| Goodwill | 158.8M | 149.7M | 103.2M | 106.9M |
| Investment properties | 17.3M | 16.0M | 16.6M | 15.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 62.2M | 60.6M | 57.2M | 60.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | — | 9.9M | — |
| Total liabilities | 521.5M | 469.4M | 530.1M | 512.9M |
| Current liabilities | 490.8M | 438.9M | 505.7M | 489.7M |
| Accounts payable | 65.5M | 64.6M | 73.3M | 61.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 319.0M | 261.7M | 298.1M | 286.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 14.5M | 1.1M | 14.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.8M | 30.6M | 24.4M | 23.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.8M | 10.9M | 2.3M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8M | 8.7M | 11.2M | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.3M | 970.1K | 1.1M |
| Shareholders equity | ||||
| Common stock | 18.6M | 18.7M | 18.7M | 18.5M |
| Retained earnings | 578.0M | 556.2M | 545.1M | 521.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 748.7M | 700.0M | 703.3M | 688.3M |
| Additional paid in capital | 340.2M | 352.4M | 352.5M | 358.4M |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 6.9M | 7.5M | 8.5M | 6.7M |
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