Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.9B | 4.0B | 3.9B |
| Current assets | 2.2B | 2.3B | 2.4B | 2.4B |
| Cash | 1.3B | 1.0B | 1.2B | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.0B | 1.2B | 1.1B |
| Other short term investments | 134.0M | 377.3M | 227.2M | 359.6M |
| Accounts receivable | 416.5M | 506.2M | 489.9M | 369.9M |
| Other receivables | 129.9M | 124.2M | 162.0M | 199.1M |
| Inventory | 156.2M | 193.6M | 249.7M | 282.0M |
| Prepaid assets | 54.4M | 56.1M | 94.6M | 58.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Properties | — | 56.2M | — | 68.1M |
| Land and improvements | — | 568.3M | — | 543.8M |
| Machinery furniture equipment | — | 195.7M | — | 186.8M |
| Construction in progress | — | 24.7M | — | 28.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -371.1M | — | -327.8M |
| Goodwill | 122.7M | 124.4M | 120.7M | 118.0M |
| Investment properties | 282.0M | 286.0M | 290.0M | 291.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3M | 5.8M | 2.7M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 222.5M | 281.1M | 367.3M | 386.3M |
| Current liabilities | 194.4M | 250.5M | 331.4M | 343.9M |
| Accounts payable | 75.4M | 108.0M | 128.5M | 158.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.0M | 60.9M | 102.4M | 92.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 183.2K | 3.3M | 3.7M | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.1M | 30.6M | 35.9M | 42.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.1M | 30.6M | 35.9M | 42.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.5M | 23.5M | 23.5M | 23.2M |
| Retained earnings | 837.4M | 809.4M | 911.4M | 905.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.6B | 3.7B | 3.5B |
| Additional paid in capital | 2.8B | 2.8B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 76.9M | 77.2M | 74.5M | 65.1M |
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