Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.7B | 1.6B |
| Current assets | 425.4M | 392.0M | 426.3M | 410.5M |
| Cash | — | 118.3M | — | 148.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.6M | 118.3M | 156.2M | 148.0M |
| Other short term investments | 6.1M | — | — | — |
| Accounts receivable | 194.9M | 198.7M | 240.5M | 237.2M |
| Other receivables | 930.5K | 24.3M | -35.5M | -19.0M |
| Inventory | 36.4M | 36.5M | 33.2M | 36.2M |
| Prepaid assets | 33.4M | 5.0M | 25.5M | 2.8M |
| Restricted cash | 9.1M | 9.3M | 6.5M | 5.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 630.6M | 464.5M | 641.2M | 424.0M |
| Land and improvements | — | 112.1M | — | 112.0M |
| Machinery furniture equipment | — | 165.5M | — | 142.9M |
| Construction in progress | — | 14.6M | — | 20.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -563.8M | — | -487.1M |
| Goodwill | 872.1M | 872.2M | 876.4M | 867.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 863.2K | 941.7K | 5.2M | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.6M | 9.2M | 12.8M | 9.1M |
| Total liabilities | 704.0M | 704.4M | 758.8M | 795.1M |
| Current liabilities | 571.8M | 544.6M | 497.4M | 623.4M |
| Accounts payable | 203.3M | 205.3M | 190.2M | 207.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 110.1M | 91.2M | 52.9M | 158.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 6.0M | 5.2M | 14.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 132.2M | 159.8M | 261.5M | 171.6M |
| Long term provisions | — | — | — | 231.1K |
| Long term debt | 13.9M | 101.9M | 208.2M | 118.3M |
| Provision for risks and charges | 60.5M | — | — | — |
| Deferred liabilities | 3.0M | 3.1M | 3.7M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.5M | 2.9M | 2.6M |
| Shareholders equity | ||||
| Common stock | 32.3K | 32.3K | 32.3K | 32.0K |
| Retained earnings | 292.2M | 251.1M | 235.4M | 180.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 940.2M | 907.5M | 901.5M | 839.6M |
| Additional paid in capital | 645.0M | 657.6M | 665.2M | 667.1M |
| Treasury stock | 25.0M | 25.0M | 25.0M | 24.7M |
| Minority interest | 159.7M | 155.5M | 154.8M | 143.8M |
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