Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.5B | 6.4B | 5.9B |
| Current assets | 5.2B | 5.0B | 4.7B | 4.2B |
| Cash | — | — | — | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 981.1M | 926.6M | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.7M | 35.3M | 14.6M | 23.5M |
| Other receivables | 277.7M | 384.3M | 631.3M | 286.4M |
| Inventory | 938.2K | 711.9K | 981.3K | 732.2K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.7B | 3.5B | 2.8B | 2.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 198.5M | 196.5M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 16.0M | 16.4M | 15.9M | 11.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 49.2M | — | 52.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -86.9M | — | -84.8M |
| Goodwill | 1.4B | 1.4B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 676.7M | 676.7M | 719.9M | 757.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.3M | 53.4M | 45.4M | 39.5M |
| Total liabilities | 5.5B | 5.3B | 5.2B | 4.8B |
| Current liabilities | 4.7B | 4.6B | 4.4B | 4.0B |
| Accounts payable | 23.1M | 10.8M | 8.7M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.6M | 22.5M | 19.6M | 17.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3M | 4.3M | 198.7M | 198.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 726.2M | 763.3M | 794.5M | 789.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 429.3M | 432.1M | 580.0M | 584.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.7M | 102.6M | 134.0M | 139.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 316.7M | 316.7M | 316.7M | 313.6M |
| Retained earnings | 3.3B | — | -5.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 81.4M | — | 9.0B | — |
| Treasury stock | 25.6M | 11.1M | 5.3M | 0 |
| Minority interest | -2.0M | -1.8M | 539.7K | -13.6M |
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