Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.0B | 4.2B | 4.1B |
| Current assets | 1.5B | 1.7B | 1.9B | 1.9B |
| Cash | — | 217.4M | — | 208.1M |
| Cash equivalents | — | 11.0K | — | 10.9K |
| Cash and cash equivalents | 115.9M | 217.4M | 300.4M | 208.1M |
| Other short term investments | 17.0M | 30.0M | 83.4M | 79.9M |
| Accounts receivable | 110.9M | 174.9M | 284.5M | 403.5M |
| Other receivables | 1.1B | 1.2B | 1.1B | 1.1B |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | 152.5M | 71.9M | 143.5M | 41.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.2B | 2.2B | 2.2B |
| Properties | 4.8M | 16.2M | 120.7M | 15.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 25.8M | — | 24.1M |
| Construction in progress | 176.4M | 140.9M | — | 103.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -37.2M | — | -36.4M |
| Goodwill | 1.4B | 1.3B | 1.1B | 1.1B |
| Investment properties | 6.5M | 6.7M | 6.9M | 7.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.3B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.4B | 2.4B | 2.1B |
| Current liabilities | 1.8B | 1.9B | 2.0B | 1.7B |
| Accounts payable | 390.1M | 418.1M | 325.8M | 298.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 962.7M | 1.1B | 1.2B | 935.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.6M | 36.5M | 75.9M | 75.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.5M | 13.6M | 13.8M | 12.9M |
| Non current liabilities | 436.8M | 440.3M | 416.7M | 404.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 436.8M | 440.3M | 416.7M | 404.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.1B | 4.1B |
| Retained earnings | -3.9B | -3.9B | -3.5B | -3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.8B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 95.1M | 90.2M | 108.2M | 106.5M |
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