Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.2B | 3.9B | 3.6B |
| Current assets | 2.2B | 1.9B | 1.8B | 1.5B |
| Cash | 811.2M | 136.6M | 473.8M | 110.0M |
| Cash equivalents | 173.3M | 564.2M | 268.1K | 344.2M |
| Cash and cash equivalents | 984.6M | 700.8M | 474.1M | 454.1M |
| Other short term investments | 269.3M | 222.3M | 445.8M | 402.0M |
| Accounts receivable | 409.7M | 338.4M | 329.6M | 277.3M |
| Other receivables | 90.1M | 272.1M | 168.4M | 85.5M |
| Inventory | 123.7M | 129.4M | 115.8M | 116.1M |
| Prepaid assets | 18.1M | 48.5M | 25.0M | 15.3M |
| Restricted cash | 318.8M | 166.7M | 213.3M | 138.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.3B | 2.1B | 2.1B |
| Properties | 759.5M | 0 | 746.5M | 0 |
| Land and improvements | — | 39.4M | — | 40.0M |
| Machinery furniture equipment | — | 584.7M | — | 509.8M |
| Construction in progress | 81.5M | 203.9M | 8.2M | 199.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -379.3M | — | -327.1M |
| Goodwill | 1.3B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 951.5M | 934.8M | 923.1M | 885.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.0B | 1.9B | 1.7B |
| Current liabilities | 1.7B | 1.5B | 1.4B | 1.1B |
| Accounts payable | 94.2M | 97.8M | 113.1M | 107.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.1B | 946.7M | 728.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.1M | 61.7M | 46.8M | 41.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 503.9M | 438.5M | 474.0M | 536.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 447.0M | 388.4M | 395.2M | 452.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 5.2M | 5.5M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.7M | 27.5M | 58.4M | 61.9M |
| Shareholders equity | ||||
| Common stock | 69.0M | 69.0M | 69.0M | 68.2M |
| Retained earnings | 950.2M | — | 915.1M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.2B | 2.0B | 1.9B |
| Additional paid in capital | 603.3M | 603.3M | 603.3M | 583.2M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 262.6M | 227.0M | 151.2M | 139.8M |
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