Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.0B | 1.1B |
| Current assets | 453.5M | 404.2M | 312.8M | 374.0M |
| Cash | 104.1M | 98.7M | 81.9M | 189.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.1M | 98.7M | 81.9M | 189.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 160.6M | 104.5M | 70.9M | 21.2M |
| Other receivables | 3.5M | 1.7M | 6.1M | 1.5M |
| Inventory | 161.1M | 122.7M | 112.4M | 111.5M |
| Prepaid assets | 23.8M | 24.7M | 19.3M | 17.0M |
| Restricted cash | 0 | 43.5M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 726.7M | 718.9M | 733.1M | 757.1M |
| Properties | 654.8M | 0 | 726.7M | 0 |
| Land and improvements | — | 37.1M | — | 37.5M |
| Machinery furniture equipment | — | 430.3M | — | 390.7M |
| Construction in progress | 3.6M | 141.6M | 5.2M | 187.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -265.5M | — | -203.8M |
| Goodwill | 68.2M | 36.9M | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 36.9M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.0B | 918.6M | 906.9M |
| Current liabilities | 423.3M | 345.0M | 293.2M | 345.5M |
| Accounts payable | 32.3M | 12.9M | 13.5M | 10.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.7M | 107.5M | 53.1M | 136.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 700.7K | 1.1M | 719.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 647.6M | 679.9M | 625.4M | 561.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 215.4M | 216.4M | 216.1M | 147.3M |
| Provision for risks and charges | 52.3M | 74.5M | 78.7M | 77.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | -1.5B | -1.5B | -1.5B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.3M | 98.3M | 127.3M | 224.1M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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