Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.4B | 6.8B | 6.4B |
| Current assets | 2.6B | 2.2B | 2.6B | 2.5B |
| Cash | 1.4B | 908.9M | 1.3B | 809.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 908.9M | 1.3B | 809.0M |
| Other short term investments | 158.7M | 262.2M | 282.0M | 556.0M |
| Accounts receivable | 238.8M | 193.0M | 255.3M | 189.2M |
| Other receivables | 275.3M | 66.3M | 296.9M | 121.5M |
| Inventory | 433.1M | 485.4M | 486.9M | 525.2M |
| Prepaid assets | — | 213.1M | — | 242.3M |
| Restricted cash | 2.7M | 3.0M | 3.2M | 3.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 23.8M | 40.9M | 8.0M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 4.2B | 4.3B | 4.1B | 3.9B |
| Properties | 3.0B | 1.1B | 3.1B | 973.7M |
| Land and improvements | — | 10.8M | — | 14.4M |
| Machinery furniture equipment | — | 4.1B | — | 4.0B |
| Construction in progress | — | 132.2M | — | 80.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.3B | — | -4.0B |
| Goodwill | 41.2M | 423.6M | 42.1M | 425.1M |
| Investment properties | 212.7M | 215.0M | 218.4M | 218.6M |
| Financial assets | — | 0 | 23.6M | 20.3M |
| Intangible assets | 17.6M | 399.9M | 18.4M | 401.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8B | 4.3B | 4.9B | 4.3B |
| Current liabilities | 4.5B | 3.9B | 4.2B | 3.5B |
| Accounts payable | 1.1B | 983.6M | 1.1B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.4B | 1.4B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.5M | 86.8M | 64.6M | 55.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 350.9M | 376.0M | 644.9M | 806.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 190.6M | 215.3M | 499.5M | 650.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 152.5M | 152.8M | 139.1M | 150.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.8M | 23.8M | 23.8M | 23.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.1B | 1.9B | 2.1B |
| Additional paid in capital | 98.1M | 95.2M | 95.1M | 94.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 397.2M | 409.3M | 395.8M | 398.6M |
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