Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.2B | 5.1B | 5.0B |
| Current assets | 3.2B | 3.4B | 3.5B | 3.6B |
| Cash | 828.7M | — | 847.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 828.7M | 1.2B | 847.3M | 1.0B |
| Other short term investments | — | — | — | 55.4M |
| Accounts receivable | 2.1B | 1.9B | 2.1B | 1.9B |
| Other receivables | -312.3M | -305.2M | -80.7M | -154.9M |
| Inventory | 127.9M | 140.1M | 144.4M | 192.5M |
| Prepaid assets | 124.7M | 83.2M | — | 82.6M |
| Restricted cash | 337.6M | 337.6M | 411.1M | 449.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.8B | 1.7B | 1.4B |
| Properties | 579.3M | 634.5M | 641.8M | 583.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 128.9M | — | 124.9M |
| Construction in progress | 11.9M | 8.9M | — | 9.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -615.4M | — | -539.5M |
| Goodwill | 342.1M | 346.1M | 338.0M | 339.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 1.7M |
| Intangible assets | 166.0M | 170.0M | 161.9M | 165.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.2B | 3.0B | 3.0B |
| Current liabilities | 2.1B | 2.1B | 1.7B | 1.9B |
| Accounts payable | 751.8M | 796.4M | 777.6M | 809.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 705.5M | 583.3M | 258.3M | 158.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 33.4M | 19.1M | 84.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 14.9M | 24.0M |
| Non current liabilities | 955.2M | 1.1B | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 933.9M | 1.1B | 1.3B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.4M | 25.1M | 27.3M | 25.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.0K | 107.0K | 107.0K | 105.7K |
| Retained earnings | 789.5M | — | 819.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.1B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 159.9M | 123.7M | 15.5M | 0 |
| Minority interest | 143.4M | 139.7M | 127.9M | 131.4M |
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