Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.5B | 1.5B |
| Current assets | 1.1B | 923.9M | 1.0B | 966.1M |
| Cash | — | 95.7M | — | 93.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.2M | 95.7M | 116.3M | 93.1M |
| Other short term investments | 15.7M | 20.6M | 5.3M | 3.2M |
| Accounts receivable | 416.6M | 337.2M | 539.2M | 408.8M |
| Other receivables | 254.4M | 168.3M | 116.4M | 65.0M |
| Inventory | 167.2M | 157.8M | 201.1M | 213.2M |
| Prepaid assets | — | 66.4M | — | 106.3M |
| Restricted cash | 6.5M | 6.1M | 4.0M | 5.2M |
| Assets held for sale | — | 0 | 0 | 7.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 483.4M | 519.8M | 526.5M | 533.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 325.3M | 335.1M | 320.3M | 315.7M |
| Construction in progress | 18.4M | 17.2M | 16.2M | 19.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -253.8M | -249.1M | -235.5M | -221.3M |
| Goodwill | 83.8M | 96.4M | 80.4M | 92.0M |
| Investment properties | — | 6.4M | — | 6.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 83.8M | 96.4M | 80.4M | 92.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3M | 47.9K | 8.7M | 1.6M |
| Total liabilities | 1.1B | 1.0B | 1.1B | 1.1B |
| Current liabilities | 912.4M | 743.5M | 848.3M | 809.9M |
| Accounts payable | 368.4M | 379.1M | 369.6M | 376.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 407.5M | 260.2M | 332.3M | 281.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.9K | 3.1M | 3.3M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 183.6M | 256.6M | 258.9M | 260.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 181.2M | 253.1M | 256.8M | 258.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99.7M | 99.7M | 99.7M | 98.7M |
| Retained earnings | -253.9M | -258.5M | -261.0M | -260.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 442.4M | 443.5M | 438.5M | 429.0M |
| Additional paid in capital | 493.3M | 493.3M | 493.3M | 488.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 23.5M | 23.6M | 23.3M | 23.7M |
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