Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.5B | 2.4B | 2.3B |
| Current assets | 1.2B | 1.0B | 946.6M | 837.8M |
| Cash | — | 457.3M | — | 210.7M |
| Cash equivalents | — | 112.1M | — | 110.8M |
| Cash and cash equivalents | 715.8M | 569.4M | 519.4M | 321.5M |
| Other short term investments | 2.6M | 933.4K | 1.3M | 1.2M |
| Accounts receivable | 92.2M | 48.1M | 89.9M | 51.9M |
| Other receivables | 219.2M | 97.9M | 180.0M | 94.5M |
| Inventory | 137.8M | 204.7M | 147.7M | 243.5M |
| Prepaid assets | 3.4M | 98.1M | 6.4M | 96.2M |
| Restricted cash | 593.5K | 586.2K | 1.9M | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Properties | 892.2M | 0 | 877.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 995.1M | — | 907.9M |
| Construction in progress | — | 13.1M | — | 4.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -614.0M | — | -499.1M |
| Goodwill | 503.9M | 845.1M | 502.9M | 821.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 321.2M | — | 303.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 3.4M | 1.4M | 2.1M |
| Total liabilities | 1.2B | 1.0B | 965.8M | 916.8M |
| Current liabilities | 1.2B | 998.1M | 885.9M | 835.6M |
| Accounts payable | 186.2M | 114.1M | 138.3M | 108.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 5.6M | 6.4M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.6M | 58.0M | 54.7M | 57.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.3M | 51.5M | 79.8M | 81.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8M | 6.6M | 9.2M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.2M | 13.9M | 19.0M | 17.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.6M | 41.6M | 41.6M | 41.1M |
| Retained earnings | 783.4M | 762.1M | 720.3M | 690.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 4.4M | 4.4M | 4.4M | 4.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 501.8M | 529.9M | 572.5M | 514.8M |
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